CollectAI

close-nasdaq_stocks

2021/10/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20211007 0 9.43 9.43 9.43 9.43 0 9.43
AACG.US ATA Creativity Global 20211007 0 2.29 2.35 2.24 2.27 14600 2.27 down up incorrect
AACIU.US Armada Acquisition Corp. I Unit 20211007 0 9.915 9.96 9.9 9.93 3800 9.93 up up correct
AADI.US Aadi Bioscience Inc 20211007 0 27.75 28.37 26.651 26.87 91200 26.87 down down correct
AAIDX.US AAIDX 20211007 0 22.5 22.5 22.5 22.5 0 22.0003
AAL.US American Airlines Group Inc 20211007 0 20.84 20.9 20.08 20.17 29167200 20.17 down down correct
AAME.US Atlantic American Corporation 20211007 0 4.53 4.55 4.3 4.33 32900 4.33 down down correct
AAOI.US Applied Optoelectronics Inc 20211007 0 6.91 7.07 6.88 6.9 463600 6.9 down down correct
AAON.US AAON Inc 20211007 0 68.07 69.95 68.07 69.86 136152 69.6907 up up correct
AAPL.US Apple Inc 20211007 0 143.06 144.215 142.72 143.29 61732656 143.0812 up up correct
AATC.US Image Sensing Systems Inc 20211007 0 7.1 7.39 7.1 7.1 26800 6.9797
AAWW.US Atlas Air Worldwide Holdings Inc 20211007 0 84.82 85.33 82.95 83.2 354400 83.2 down down correct
ABCB.US Ameris Bancorp 20211007 0 52.78 53.13 52.41 53.13 215754 52.9714 up down incorrect
ABCL.US AbCellera Biologics Inc 20211007 0 15.67 16.2 15.41 15.78 1827682 15.78 up up correct
ABCM.US Abcam plc 20211007 0 20.23 20.79 20.165 20.77 73600 20.77 up up correct
ABEO.US Abeona Therapeutics Inc 20211007 0 0.95 1 0.95 0.95 564600 0.95
ABGI.US ABG Acquisition Corp. I 20211007 0 9.72 9.72 9.72 9.72 0 9.72
ABIO.US ARCA biopharma Inc 20211007 0 2.78 2.85 2.71 2.75 143400 2.75 down down correct
ABMD.US Abiomed Inc 20211007 0 339.05 344.04 338.82 340.3 193600 340.3 up down incorrect
ABNB.US Airbnb Inc 20211007 0 170 171.27 168.6 169.6 2119600 169.6 down up incorrect
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20211007 0 14.97 14.97 14.31 14.8 60100 14.8 down up incorrect
ABR.US PF 20211007 0 25.29 25.3 25.17 25.17 71141 25.17 down down correct
ABSI.US Absci Corporation Common Stock 20211007 0 11.67 12.49 10.65 10.76 329400 10.76 down down correct
ABST.US Absolute Software Corporation 20211007 0 11.1 11.35 11.1 11.2 73300 11.1269 up up correct
ABTX.US Allegiance Bancshares Inc 20211007 0 39.32 39.32 38.57 39 35954 38.8907 down down correct
ABUS.US Arbutus Biopharma Corporation 20211007 0 4.29 4.42 3.73 4.1 10146300 4.1 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20211007 0 2.19 2.21 2.132 2.15 87300 2.15 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20211007 0 16.85 17.34 16.79 17.06 571200 17.06 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20211007 0 9.77 9.77 9.77 9.77 0 9.77
ACAHU.US Atlantic Coastal Acquisition Corp 20211007 0 9.91 9.91 9.91 9.91 0 9.91
ACAHW.US Atlantic Coastal Acquisition Corp 20211007 0 0.56 0.568 0.56 0.568 1008 0.568 up up correct
ACB.US Aurora Cannabis Inc 20211007 0 7.42 7.5 7.23 7.38 3162778 7.38 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20211007 0 10.5 10.5 10.5 10.5 0 10.5
ACBAW.US Ace Global Business Acquisition Limited 20211007 0 0.5499 0.5499 0.52 0.52 3007 0.52 down down correct
ACBI.US Atlantic Capital Bancshares Inc 20211007 0 27.35 27.85 27.34 27.59 122800 27.59 up up correct
ACCD.US Accolade Inc 20211007 0 40.57 41.33 39.75 39.93 537907 39.93 down down correct
ACER.US Acer Therapeutics Inc 20211007 0 2.752 2.87 2.6 2.63 745822 2.63 down down correct
ACET.US Adicet Bio Inc 20211007 0 7.39 7.75 7.13 7.6 63329 7.6 up up correct
ACEV.US ACE Convergence Acquisition Corp 20211007 0 9.94 9.96 9.92 9.92 25900 9.92 down down correct
ACEVU.US ACE Convergence Acquisition Corp 20211007 0 10.212 10.212 10.212 10.212 0 10.212
ACEVW.US ACE Convergence Acquisition Corp 20211007 0 0.6389 0.6398 0.6 0.6398 9575 0.6398 up up correct
ACGL.US Arch Capital Group Ltd 20211007 0 40.19 40.89 40.07 40.71 1349700 40.71 up down incorrect
ACGLN.US Arch Capital Group Ltd 20211007 0 25.82 25.87 25.58 25.58 33800 25.2935 down down correct
ACGLO.US Arch Capital Group Ltd 20211007 0 25.8 25.8512 25.73 25.78 14640 25.4392 down down correct
ACHC.US Acadia Healthcare Company Inc 20211007 0 60.61 61.92 59.94 60.14 578000 60.14 down down correct
ACHL.US Achilles Therapeutics plc 20211007 0 8.08 8.12 7.5702 7.99 241631 7.99 down down correct
ACHV.US Achieve Life Sciences Inc 20211007 0 8.2 8.45 8.2 8.3 37100 8.3 up up correct
ACIU.US AC Immune SA 20211007 0 6.34 6.86 6.33 6.49 1323100 6.49 up up correct
ACIW.US ACI Worldwide Inc 20211007 0 30.63 31.19 30.63 30.82 922155 30.82 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20211007 0 10.03 10.03 10.03 10.03 400 10.03
ACKIU.US Ackrell SPAC Partners I Co 20211007 0 10.22 10.307 10.22 10.307 900 10.307 up up correct
ACKIW.US Ackrell SPAC Partners I Co 20211007 0 0.47 0.4799 0.4104 0.4777 17402 0.4777 up up correct
ACLS.US Axcelis Technologies Inc 20211007 0 46.64 47.94 46.47 47.46 262100 47.46 up up correct
ACMR.US ACM Research Inc 20211007 0 116.9 119.12 114.24 114.67 346600 114.67 down down correct
ACNB.US ACNB Corporation 20211007 0 28.48 28.8333 28.4 28.6 4616 28.3453 up up correct
ACOR.US Acorda Therapeutics Inc 20211007 0 4.13 4.25 4.09 4.15 52200 4.15 up up correct
ACQR.US Independence Holdings Corp 20211007 0 9.77 9.77 9.735 9.77 24400 9.77
ACQRU.US Independence Holdings Corp 20211007 0 9.98 9.98 9.98 9.98 0 9.98
ACQRW.US Independence Holdings Corp 20211007 0 1 1.03 1 1 7064 1
ACRS.US Aclaris Therapeutics Inc 20211007 0 17.27 18.46 17.14 18.36 316300 18.36 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20211007 0 1.02 1.02 1 1 624600 1 down down correct
ACST.US Acasti Pharma Inc 20211007 0 1.8 1.83 1.78 1.8 329200 1.8
ACT.US Enact Holdings Inc. Common Stock 20211007 0 21.1 21.2 20.51 20.91 95000 19.7864 down down correct
ACTD.US ArcLight Clean Transition Corp. II 20211007 0 9.74 9.76 9.74 9.75 1700 9.75 up down incorrect
ACTDU.US ArcLight Clean Transition Corp. II 20211007 0 10.2 10.2 10.2 10.2 1000 10.2
ACTDW.US ArcLight Clean Transition Corp. II 20211007 0 1.11 1.11 1.11 1.11 101 1.11
ACTG.US Acacia Research Corporation 20211007 0 6.03 6.07 5.83 6.03 358000 6.03
ACVA.US ACV Auctions Inc 20211007 0 17.27 18.36 17.13 18.29 1556800 18.29 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20211007 0 4.71 4.78 4.47 4.47 36100 4.47 down down correct
ADAG.US Adagene Inc 20211007 0 14 14.1 13.65 13.65 11900 13.65 down down correct
ADAP.US Adaptimmune Therapeutics plc 20211007 0 5.17 5.245 5.09 5.16 198200 5.16 down down correct
ADBE.US Adobe Inc 20211007 0 578.46 586.15 576.19 578.96 2648500 578.96 up up correct
ADC.US PA 20211007 0 24.62 24.7899 24.48 24.48 50143 24.3025 down down correct
ADER.US 26 Capital Acquisition Corp 20211007 0 9.78 9.81 9.76 9.78 60100 9.78
ADERU.US 26 Capital Acquisition Corp 20211007 0 10.14 10.15 10.14 10.15 1000 10.15 up up correct
ADERW.US 26 Capital Acquisition Corp 20211007 0 0.82 0.8449 0.82 0.8449 1136 0.8449 up up correct
ADES.US Advanced Emissions Solutions Inc 20211007 0 6.37 6.67 6.36 6.37 102000 6.37
ADGI.US Adagio Therapeutics Inc. Common Stock 20211007 0 31.25 32.819 31.001 31.4 431300 31.4 up up correct
ADI.US Analog Devices Inc 20211007 0 167.43 169.29 166.735 166.98 2174098 166.3429 down down correct
ADIL.US Adial Pharmaceuticals Inc 20211007 0 3.88 3.89 3.77 3.87 255500 3.87 down up incorrect
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20211007 0 0.83 0.86 0.83 0.83 16 0.83
ADMA.US ADMA Biologics Inc 20211007 0 1.14 1.155 1.13 1.14 1451200 1.14
ADMP.US Adamis Pharmaceuticals Corporation 20211007 0 1 1.08 0.99 1.03 2909600 1.03 up up correct
ADMS.US Adamas Pharmaceuticals Inc 20211007 0 4.67 4.71 4.49 4.51 82300 4.51 down down correct
ADN.US Advent Technologies Holdings Inc 20211007 0 8.33 8.52 8.308 8.46 205900 8.46 up up correct
ADNWW.US Advent Technologies Holdings Inc 20211007 0 1.49 1.52 1.41 1.48 77926 1.48 down down correct
ADOC.US Edoc Acquisition Corp 20211007 0 10.14 10.14 10.14 10.14 0 10.14
ADOCR.US Edoc Acquisition Corp 20211007 0 0.38 0.38 0.36 0.36 26000 0.36 down down correct
ADOCW.US Edoc Acquisition Corp 20211007 0 0.2205 0.2205 0.2127 0.2177 25987 0.2177 down down correct
ADP.US Automatic Data Processing Inc 20211007 0 206.52 208.81 206.03 207.57 1439607 206.6486 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20211007 0 32.47 33.97 32.21 33.61 627800 33.61 up up correct
ADSK.US Autodesk Inc 20211007 0 280.13 285.44 280.13 283.02 909500 283.02 up up correct
ADTN.US ADTRAN Inc 20211007 0 18.7 19.29 18.63 19.02 347337 18.9389 up up correct
ADTX.US Aditxt Inc 20211007 0 1.54 1.668 1.51 1.61 3243800 1.61 up up correct
ADUS.US Addus HomeCare Corporation 20211007 0 75.31 76.54 74.35 74.72 75400 74.72 down down correct
ADV.US Advantage Solutions Inc 20211007 0 8.82 8.94 8.54 8.65 345500 8.65 down up incorrect
ADVM.US Adverum Biotechnologies Inc 20211007 0 2.06 2.12 2.01 2.06 2326000 2.06
ADVWW.US Advantage Solutions Inc 20211007 0 1.9 1.9 1.9 1.9 398 1.9
ADXN.US Addex Therapeutics Ltd 20211007 0 9.03 9.03 8.91 8.91 2600 8.91 down up incorrect
ADXS.US Advaxis Inc 20211007 0 0.456 0.49 0.455 0.47 2421700 0.47 up up correct
AEAC.US Authentic Equity Acquisition Corp 20211007 0 9.74 9.75 9.71 9.72 18900 9.72 down up incorrect
AEACU.US Authentic Equity Acquisition Corp 20211007 0 10.01 10.04 10.01 10.02 28600 10.02 up up correct
AEACW.US Authentic Equity Acquisition Corp 20211007 0 0.66 0.66 0.6147 0.6599 9189 0.6599 down down correct
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20211007 0 10.115 10.115 10.115 10.115 0 10.115
AEHL.US Antelope Enterprise Holdings Limited 20211007 0 2.63 2.75 2.6 2.63 267300 2.63
AEHR.US Aehr Test Systems 20211007 0 14 16.71 13.92 16.66 7016200 16.66 up up correct
AEI.US Alset EHome International Inc 20211007 0 2.069 2.16 2.03 2.06 976800 2.06 down down correct
AEIS.US Advanced Energy Industries Inc 20211007 0 86.61 88.62 85.71 88.41 346739 88.3109 up down incorrect
AEL.US PB 20211007 0 28.36 28.4222 28.22 28.26 16206 28.26 down down correct
AEMD.US Aethlon Medical Inc 20211007 0 3.57 3.8 3.56 3.74 306000 3.74 up down incorrect
AEP.US American Electric Power Company Inc 20211007 0 84.82 85.25 83.96 84.14 2263727 83.3578 down down correct
AEPPL.US American Electric Power Company Inc. Corporate Unit 20211007 0 48.99 49.248 48.87 49.02 7400 48.2614 up up correct
AEPPZ.US American Electric Power Company Inc 20211007 0 50.927 51.1 50.61 50.713 4900 49.9547 down up incorrect
AERI.US Aerie Pharmaceuticals Inc 20211007 0 11.75 12.06 11.56 12 470700 12 up up correct
AESE.US Allied Esports Entertainment Inc 20211007 0 1.78 1.79 1.75 1.77 94300 1.77 down down correct
AEY.US ADDvantage Technologies Group Inc 20211007 0 2.4 2.4 2.28 2.29 84000 2.29 down down correct
AEYE.US AudioEye Inc 20211007 0 11.05 11.15 10.62 10.77 33600 10.77 down down correct
AEZS.US Aeterna Zentaris Inc 20211007 0 0.62 0.63 0.6 0.61 2245100 0.61 down down correct
AFAQ.US AF Acquisition Corp 20211007 0 9.67 9.74 9.67 9.74 1200 9.74 up up correct
AFAQU.US AF Acquisition Corp 20211007 0 9.9 9.9 9.9 9.9 0 9.9
AFAQW.US AF Acquisition Corp 20211007 0 0.6048 0.6048 0.6048 0.6048 209 0.6048
AFBI.US Affinity Bancshares Inc 20211007 0 13.8 14.1 13.8 14.1 3335 14.1 up up correct
AFCG.US AFC Gamma Inc 20211007 0 22.53 23.16 22.51 22.67 77400 22.1731 up up correct
AFIB.US Acutus Medical Inc 20211007 0 8 8.45 7.85 8.29 170400 8.29 up up correct
AFIN.US American Finance Trust Inc 20211007 0 8.66 8.71 8.56 8.61 1050600 8.397 down down correct
AFINO.US American Finance Trust Inc 20211007 0 26.36 26.7 26 26.63 11700 26.63 up up correct
AFINP.US American Finance Trust Inc 20211007 0 26.5 26.58 26.251 26.53 18400 26.53 up up correct
AFMD.US Affimed N.V 20211007 0 5.7 5.94 5.65 5.94 687200 5.94 up up correct
AFRM.US Affirm Holdings Inc 20211007 0 131.18 140.9 129.18 133.9 29141300 133.9 up up correct
AFYA.US Afya Limited 20211007 0 19.19 19.77 19.04 19.43 145100 19.43 up up correct
AGBA.US AGBA Acquisition Limited 20211007 0 10.9 10.9 10.9 10.9 900 10.9
AGBAR.US AGBA Acquisition Limited 20211007 0 0.2503 0.2503 0.2503 0.2503 1185 0.2503
AGBAU.US AGBA Acquisition Limited 20211007 0 11.01 11.01 11.01 11.01 0 11.01
AGBAW.US AGBA Acquisition Limited 20211007 0 0.1818 0.1999 0.1818 0.1999 250 0.1999 up up correct
AGCUU.US Altimeter Growth Corp 20211007 0 10.55 10.55 10.51 10.51 115200 10.51 down down correct
AGCWW.US Altimeter Growth Corp 20211007 0 2.2 2.22 2.16 2.2 41000 2.2
AGEN.US Agenus Inc 20211007 0 5.65 5.79 5.63 5.74 3649200 5.74 up down incorrect
AGFS.US AgroFresh Solutions Inc 20211007 0 2.2 2.22 2.03 2.05 46100 2.05 down down correct
AGFY.US Agrify Corporation 20211007 0 18.68 20.21 18.44 19.7 886400 19.7 up up correct
AGGR.US Agile Growth Corp 20211007 0 9.71 9.74 9.71 9.74 25500 9.74 up up correct
AGGRU.US Agile Growth Corp 20211007 0 9.9 9.96 9.892 9.96 3800 9.96 up up correct
AGGRW.US Agile Growth Corp 20211007 0 0.646 0.6799 0.6435 0.66 7517 0.66 up up correct
AGIL.US AgileThought Inc 20211007 0 8.01 8.45 7.88 8.14 78247 8.14 up up correct
AGILW.US AgileThought Inc 20211007 0 0.8701 0.9 0.8701 0.9 1688 0.9 up up correct
AGIO.US Agios Pharmaceuticals Inc 20211007 0 43.48 44.66 43.28 44.02 414800 44.02 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20211007 0 8.24 8.24 7.745 7.81 103500 7.81 down down correct
AGMH.US AGM Group Holdings Inc 20211007 0 9.25 9.59 9.146 9.27 272200 9.27 up up correct
AGNC.US AGNC Investment Corp 20211007 0 16 16.13 15.96 16.02 4839628 15.6596 up up correct
AGNCM.US AGNC Investment Corp 20211007 0 25.3 25.35 25.2 25.29 28300 24.8698 down down correct
AGNCN.US AGNC Investment Corp 20211007 0 25.66 25.6633 25.6 25.6 16765 25.1676 down down correct
AGNCO.US AGNC Investment Corp 20211007 0 25.6 25.64 25.58 25.58 15200 25.1754 down up incorrect
AGNCP.US AGNC Investment Corp. 20211007 0 25.19 25.19 25.05 25.11 29623 25.11 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20211007 0 1.84 1.94 1.82 1.88 132800 1.88 up up correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20211007 0 0.422 0.436 0.4205 0.4208 2072 0.4208 down down correct
AGRX.US Agile Therapeutics Inc 20211007 0 0.96 0.98 0.932 0.942 1270000 0.942 down down correct
AGTC.US Applied Genetic Technologies Corporation 20211007 0 2.77 2.77 2.65 2.68 358200 2.68 down up incorrect
AGYS.US Agilysys Inc 20211007 0 53.36 54.7 53.36 54.1 33800 54.1 up up correct
AHCO.US AdaptHealth Corp 20211007 0 23.29 23.545 23.06 23.25 1299500 23.25 down down correct
AHPI.US Allied Healthcare Products Inc 20211007 0 6.06 6.57 6.06 6.35 164800 6.35 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20211007 0 4.12 4.4 4.12 4.33 29500 4.33 up up correct
AIHS.US Senmiao Technology Limited 20211007 0 0.59 0.628 0.587 0.613 774300 0.613 up up correct
AIKI.US AIkido Pharma Inc 20211007 0 0.82 0.87 0.82 0.83 2898200 0.83 up up correct
AIMC.US Altra Industrial Motion Corp 20211007 0 55.05 55.82 54.705 54.94 316553 54.8511 down down correct
AINV.US Apollo Investment Corporation 20211007 0 13.34 13.45 13.2 13.21 215370 12.8388 down up incorrect
AIRG.US Airgain Inc 20211007 0 11.92 12.215 11.88 11.95 64700 11.95 up up correct
AIRT.US Air T Inc 20211007 0 26.62 29.88 26.62 27.51 9400 27.51 up up correct
AIRTP.US Air T Inc 20211007 0 24.974 24.974 24.6 24.66 10100 24.1746 down down correct
AKAM.US Akamai Technologies Inc 20211007 0 104.32 104.69 103.6 103.75 1109100 103.75 down down correct
AKBA.US Akebia Therapeutics Inc 20211007 0 2.79 2.85 2.759 2.8 1174700 2.8 up up correct
AKIC.US Sports Ventures Acquisition Corp 20211007 0 9.75 9.77 9.75 9.77 1300 9.77 up up correct
AKICU.US Sports Ventures Acquisition Corp 20211007 0 9.916 9.916 9.9 9.9 500 9.9 down up incorrect
AKICW.US Sports Ventures Acquisition Corp 20211007 0 0.6799 0.6799 0.6423 0.6423 6341 0.6423 down down correct
AKRO.US Akero Therapeutics Inc 20211007 0 21.86 21.98 20.99 21.19 133200 21.19 down down correct
AKTS.US Akoustis Technologies Inc 20211007 0 8.42 8.67 8.27 8.32 467500 8.32 down down correct
AKTX.US Akari Therapeutics Plc 20211007 0 1.64 1.67 1.63 1.65 60300 1.65 up up correct
AKU.US Akumin Inc 20211007 0 2.57 2.57 2.45 2.5 16300 2.5 down down correct
AKUS.US Akouos Inc 20211007 0 10.95 10.95 10.51 10.59 55800 10.59 down down correct
AKYA.US Akoya Biosciences Inc 20211007 0 12.34 13.32 12.34 13.22 37200 13.22 up up correct
ALAC.US Alberton Acquisition Corporation 20211007 0 11.33 11.35 11.29 11.35 16400 11.35 up up correct
ALACU.US Alberton Acquisition Corporation 20211007 0 16.5 16.5 16.5 16.5 0 16.5
ALACW.US Alberton Acquisition Corporation 20211007 0 0.3701 0.4092 0.36 0.36 21299 0.36 down down correct
ALBO.US Albireo Pharma Inc 20211007 0 29.48 30.06 29.34 29.56 106600 29.56 up up correct
ALCO.US Alico Inc 20211007 0 35 35.3038 34.665 34.98 39405 34.5086 down down correct
ALDX.US Aldeyra Therapeutics Inc 20211007 0 8.34 8.72 8.21 8.7 400600 8.7 up up correct
ALEC.US Alector Inc 20211007 0 23.91 24.6 23.51 24.28 513000 24.28 up up correct
ALF.US Alfi Inc 20211007 0 6.11 6.28 5.92 5.95 889100 5.95 down down correct
ALFIW.US Alfi Inc 20211007 0 3 3.12 2.95 3.08 1649 3.08 up up correct
ALGM.US Allegro MicroSystems Inc 20211007 0 30.41 31.28 30.41 30.79 305300 30.79 up up correct
ALGN.US Align Technology Inc 20211007 0 653.62 671.9 653.62 661.41 488300 661.41 up up correct
ALGS.US Aligos Therapeutics Inc 20211007 0 14.56 14.86 14.32 14.63 39300 14.63 up up correct
ALGT.US Allegiant Travel Company 20211007 0 200.76 202.41 194.29 194.5 183800 194.5 down up incorrect
ALHC.US Alignment Healthcare Inc 20211007 0 17.03 17.36 16.545 17.06 261400 17.06 up up correct
ALIM.US Alimera Sciences Inc 20211007 0 4.13 4.45 4.11 4.18 58000 4.18 up up correct
ALJJ.US ALJ Regional Holdings Inc 20211007 0 1.04 1.09 1.04 1.06 29600 1.06 up up correct
ALKS.US Alkermes plc 20211007 0 31.93 33 31.73 32.08 2449100 32.08 up down incorrect
ALKT.US Alkami Technology Inc 20211007 0 24.42 25.64 24.42 24.57 134100 24.57 up up correct
ALLK.US Allakos Inc 20211007 0 97.61 102.78 95.48 102.39 270700 102.39 up up correct
ALLO.US Allogene Therapeutics Inc 20211007 0 24.07 25 23.88 24.38 2124000 24.38 up up correct
ALLT.US Allot Ltd 20211007 0 15.98 16.26 15.67 15.68 94200 15.68 down down correct
ALNA.US Allena Pharmaceuticals Inc 20211007 0 0.85 0.854 0.831 0.84 436800 0.84 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20211007 0 201.83 204.94 198.85 202.91 307400 202.91 up up correct
ALOT.US AstroNova Inc 20211007 0 15.64 15.64 15.26 15.64 22700 15.64
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20211007 0 9.67 9.73 9.67 9.73 1600 9.73 up up correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20211007 0 9.86 9.86 9.86 9.86 0 9.86
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20211007 0 1.01 1.01 0.9603 0.9603 1090 0.9603 down up incorrect
ALPN.US Alpine Immune Sciences Inc 20211007 0 12.05 12.55 11.6 12.23 52500 12.23 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20211007 0 4.01 4.29 3.56 3.89 2732500 3.89 down down correct
ALRM.US Alarm.com Holdings Inc 20211007 0 79.05 80.77 79.05 80.24 134800 80.24 up up correct
ALRN.US Aileron Therapeutics Inc 20211007 0 1.03 1.03 0.98 1 589100 1 down down correct
ALRS.US Alerus Financial Corporation 20211007 0 30.79 31.47 30.52 31.17 11742 30.9969 up up correct
ALT.US Altimmune Inc 20211007 0 11.63 12.54 11.54 12.31 889200 12.31 up up correct
ALTM.US Altus Midstream Company 20211007 0 78.37 80.47 77.3301 79.67 59729 77.9295 up down incorrect
ALTO.US Alto Ingredients Inc 20211007 0 5.15 5.28 5.1 5.24 1232400 5.24 up up correct
ALTR.US Altair Engineering Inc 20211007 0 72.336 73.095 71.36 71.45 297300 71.45 down down correct
ALTU.US Altitude Acquisition Corp 20211007 0 9.85 9.85 9.83 9.84 21800 9.84 down down correct
ALTUU.US Altitude Acquisition Corp 20211007 0 10.13 10.13 10.13 10.13 0 10.13
ALTUW.US Altitude Acquisition Corp 20211007 0 0.655 0.655 0.63 0.64 23800 0.64 down up incorrect
ALVR.US AlloVir Inc 20211007 0 23.66 23.88 22.655 22.93 87000 22.93 down down correct
ALXO.US ALX Oncology Holdings Inc 20211007 0 69.28 71.48 62.35 63.99 291500 63.99 down up incorrect
ALYA.US Alithya Group Inc 20211007 0 2.73 2.88 2.73 2.84 44000 2.84 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20211007 0 2.6 2.88 2.57 2.65 2195700 2.65 up up correct
AMAL.US Amalgamated Financial Corp 20211007 0 16.23 16.31 15.66 16.18 41358 16.1095 down down correct
AMAO.US American Acquisition Opportunity Inc 20211007 0 10.25 10.25 10.25 10.25 0 10.25
AMAOU.US American Acquisition Opportunity Inc 20211007 0 10.05 10.05 10.05 10.05 0 10.05
AMAOW.US American Acquisition Opportunity Inc 20211007 0 0.66 0.66 0.66 0.66 3000 0.66
AMAT.US Applied Materials Inc 20211007 0 128.65 129.95 127.46 127.88 5761349 127.6739 down down correct
AMBA.US Ambarella Inc 20211007 0 152.53 159.01 152.53 158.65 845000 158.65 up up correct
AMCX.US AMC Networks Inc 20211007 0 45.57 46.59 45.57 45.85 238800 45.85 up down incorrect
AMD.US Advanced Micro Devices Inc 20211007 0 104.6 107.95 104.46 106.45 41543109 106.45 up up correct
AMED.US Amedisys Inc 20211007 0 143.07 146.85 141.85 145.69 731100 145.69 up up correct
AMEH.US Apollo Medical Holdings Inc 20211007 0 86.09 87.55 83.62 83.9 683500 83.9 down down correct
AMGN.US Amgen Inc 20211007 0 208.53 212.45 208.53 209.12 3331677 207.3789 up up correct
AMKR.US Amkor Technology Inc 20211007 0 25.55 26.11 25.55 25.66 940887 25.6037 up down incorrect
AMNB.US American National Bankshares Inc 20211007 0 34.51 34.715 34.49 34.6 8223 34.3387 up down incorrect
AMOT.US Allied Motion Technologies Inc 20211007 0 33.03 33.9 32.85 33.31 21941 33.2896 up up correct
AMPG.US AmpliTech Group Inc 20211007 0 3.34 3.5 3.28 3.46 81500 3.46 up up correct
AMPGW.US AmpliTech Group Inc 20211007 0 1.38 1.38 1.38 1.38 200 1.38
AMPH.US Amphastar Pharmaceuticals Inc 20211007 0 19.24 19.64 19.21 19.25 101200 19.25 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20211007 0 50.18 52.2 50.18 51.95 233086 51.95 up down incorrect
AMRK.US A 20211007 0 65.08 68.315 64.632 67.7 145400 67.7 up up correct
AMRN.US Amarin Corporation plc 20211007 0 4.9 5.04 4.86 4.95 1392900 4.95 up up correct
AMRS.US Amyris Inc 20211007 0 12.16 12.73 12.01 12.17 3132900 12.17 up up correct
AMSC.US American Superconductor Corporation 20211007 0 14.62 15.76 14.51 15.42 367600 15.42 up up correct
AMSF.US AMERISAFE Inc 20211007 0 57.11 57.98 57.11 57.61 51345 53.6971 up up correct
AMST.US Amesite Inc 20211007 0 1.67 1.74 1.67 1.69 57100 1.69 up down incorrect
AMSWA.US American Software Inc 20211007 0 24.93 25.49 24.93 25.39 86156 25.2974 up up correct
AMTB.US Amerant Bancorp Inc 20211007 0 25.98 26.2 24.7001 25.76 80222 25.7159 down down correct
AMTBB.US Amerant Bancorp Inc 20211007 0 23.8 24.01 22.62 23.86 36400 23.86 up down incorrect
AMTI.US Applied Molecular Transport Inc 20211007 0 24.96 26.44 24.84 25.24 167700 25.24 up down incorrect
AMTX.US Aemetis Inc 20211007 0 17.97 19.569 17.31 19.18 1604300 19.18 up down incorrect
AMWD.US American Woodmark Corporation 20211007 0 67.48 68.65 67.48 67.88 133100 67.88 up up correct
AMYT.US Amryt Pharma plc 20211007 0 12.21 12.27 12.04 12.05 36400 12.05 down up incorrect
AMZN.US Amazon.com Inc 20211007 0 3291.54 3325.75 3283.0601 3302.4299 2409100 3302.4299 up down incorrect
ANAB.US AnaptysBio Inc 20211007 0 27.14 28.1 27.1 27.55 67800 27.55 up up correct
ANAT.US American National Group Inc 20211007 0 191.12 191.12 190.01 190.21 81152 189.3863 down up incorrect
ANDE.US The Andersons Inc 20211007 0 31.82 32 31.33 31.72 165423 31.72 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20211007 0 6.56 6.56 6.56 6.56 300 6.56
ANGI.US Angi Inc 20211007 0 12.04 12.85 12.03 12.57 1285600 12.57 up up correct
ANGN.US Angion Biomedica Corp 20211007 0 8.55 9.15 8.26 8.49 153706 8.49 down up incorrect
ANGO.US AngioDynamics Inc 20211007 0 26.83 27.45 26.5 26.63 172900 26.63 down down correct
ANIK.US Anika Therapeutics Inc 20211007 0 39.9 41.05 39.9 40.6 40400 40.6 up down incorrect
ANIP.US ANI Pharmaceuticals Inc 20211007 0 34.5 35.9015 34.39 35.6 66730 35.6 up up correct
ANIX.US Anixa Biosciences Inc 20211007 0 4.51 4.74 4.41 4.44 102100 4.44 down down correct
ANNX.US Annexon Inc 20211007 0 19.49 19.79 19.025 19.65 202300 19.65 up up correct
ANPC.US AnPac Bio 20211007 0 2.91 3.113 2.91 2.93 16800 2.93 up up correct
ANSS.US ANSYS Inc 20211007 0 347.84 352.08 346.46 348.71 241600 348.71 up up correct
ANTE.US AirNet Technology Inc 20211007 0 2.47 2.65 2.46 2.59 17000 2.59 up down incorrect
ANY.US Sphere 3D Corp 20211007 0 6.642 7.06 6.31 6.66 27617600 6.66 up down incorrect
ANZU.US Anzu Special Acquisition Corp I 20211007 0 9.72 9.72 9.7 9.71 91900 9.71 down down correct
ANZUU.US Anzu Special Acquisition Corp I 20211007 0 9.9 9.9 9.89 9.89 3200 9.89 down down correct
ANZUW.US Anzu Special Acquisition Corp I 20211007 0 0.6404 0.6801 0.6404 0.6799 0 0.6799 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20211007 0 31.85 32.65 31.77 32.18 178200 32.18 up up correct
AOUT.US American Outdoor Brands Inc 20211007 0 24.76 25.45 24.76 24.87 150400 24.87 up down incorrect
APA.US APA Corporation 20211007 0 22.3 23.14 21.97 22.8 16379597 22.7481 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20211007 0 9.94 9.94 9.94 9.94 1500 9.94
APACW.US StoneBridge Acquisition Corporation Warrant 20211007 0 0.4399 0.44 0.4399 0.44 3878 0.44 up down incorrect
APDN.US Applied DNA Sciences Inc 20211007 0 4.98 5.03 4.91 4.91 65500 4.91 down down correct
APEI.US American Public Education Inc 20211007 0 26.16 26.66 26.03 26.52 35600 26.52 up down incorrect
APEN.US Apollo Endosurgery Inc 20211007 0 9.3 9.63 9.1 9.22 75900 9.22 down down correct
API.US Agora Inc 20211007 0 27.3 28.1 27.06 27.46 734100 27.46 up up correct
APLS.US Apellis Pharmaceuticals Inc 20211007 0 32.78 33.91 32.71 33.55 751200 33.55 up up correct
APLT.US Applied Therapeutics Inc 20211007 0 16.37 17.69 16.37 17.42 84400 17.42 up up correct
APM.US Aptorum Group Limited 20211007 0 2.48 2.63 2.46 2.53 277800 2.53 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20211007 0 9.62 9.62 9.62 9.62 0 9.62
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20211007 0 9.88 9.88 9.88 9.88 600 9.88
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20211007 0 0.57 0.57 0.57 0.57 67 0.57
APOG.US Apogee Enterprises Inc 20211007 0 37.98 39.5 37.92 39.16 135921 38.9668 up up correct
APOP.US Cellect Biotechnology Ltd 20211007 0 17.61 18.16 17.61 17.99 38900 17.99 up down incorrect
APP.US AppLovin Corporation 20211007 0 82.63 85 80.05 84.94 5279400 84.94 up down incorrect
APPF.US AppFolio Inc 20211007 0 128.29 132.03 127.105 127.85 105600 127.85 down down correct
APPH.US AppHarvest Inc 20211007 0 5.92 6.19 5.82 5.97 952200 5.97 up down incorrect
APPHW.US AppHarvest Inc 20211007 0 1.14 1.29 1.1201 1.185 27990 1.185 up up correct
APPN.US Appian Corporation 20211007 0 90.71 94.17 90.71 91.4 355000 91.4 up down incorrect
APPS.US Digital Turbine Inc 20211007 0 75.23 79.26 75 77.9 3607100 77.9 up up correct
APR.US Apria Inc 20211007 0 34.28 34.8 33.821 34.12 226476 34.12 down down correct
APRE.US Aprea Therapeutics Inc 20211007 0 5.04 5.28 4.951 5.16 1189600 5.16 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20211007 0 9.91 9.91 9.91 9.91 0 9.91
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20211007 0 0.6 0.6 0.6 0.6 252 0.6
APTO.US Aptose Biosciences Inc 20211007 0 2.28 2.33 2.2 2.21 318500 2.21 down down correct
APTX.US Aptinyx Inc 20211007 0 2.27 2.27 2.23 2.26 88100 2.26 down down correct
APVO.US Aptevo Therapeutics Inc 20211007 0 14.5 16.49 14.49 14.58 93900 14.58 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20211007 0 3.22 3.22 2.99 3 14800 3 down down correct
APYX.US Apyx Medical Corporation 20211007 0 13.83 14.4 13.76 13.91 94800 13.91 up up correct
AQB.US AquaBounty Technologies Inc 20211007 0 3.804 3.88 3.77 3.78 588700 3.78 down up incorrect
AQMS.US Aqua Metals Inc 20211007 0 1.98 2.03 1.96 1.98 722400 1.98
AQST.US Aquestive Therapeutics Inc 20211007 0 3.996 4.03 3.77 3.84 515600 3.84 down down correct
ARAV.US Aravive Inc 20211007 0 3.62 3.7 3.5 3.53 63000 3.53 down down correct
ARAY.US Accuray Incorporated 20211007 0 3.73 3.85 3.7 3.83 458200 3.83 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20211007 0 8.35 8.71 7.837 8.2 50900 8.2 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20211007 0 0.82 0.8706 0.81 0.87 41149 0.87 up up correct
ARBG.US Aequi Acquisition Corp 20211007 0 9.791 9.791 9.791 9.791 100 9.791
ARBGU.US Aequi Acquisition Corp 20211007 0 9.98 9.98 9.98 9.98 0 9.98
ARBGW.US Aequi Acquisition Corp 20211007 0 0.6 0.6298 0.6 0.61 5379 0.61 up up correct
ARBK.US Argo Blockchain plc American Depositary Shares 20211007 0 16.07 16.5 15.69 16.39 398783 16.39 up down incorrect
ARCB.US ArcBest Corporation 20211007 0 91.12 91.33 86.58 88.62 517044 88.5566 down down correct
ARCC.US Ares Capital Corporation 20211007 0 20.84 20.91 20.78 20.79 1200895 20.3764 down down correct
ARCE.US Arco Platform Limited 20211007 0 20.54 20.64 20.06 20.4 132400 20.4 down down correct
ARCT.US Arcturus Therapeutics Holdings Inc 20211007 0 42.66 45.25 41.55 43.15 270500 43.15 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20211007 0 3.4 3.56 3.4 3.4 15800 3.4
ARDX.US Ardelyx Inc 20211007 0 1.27 1.289 1.26 1.27 1963100 1.27
AREC.US American Resources Corporation 20211007 0 1.98 2.14 1.92 2.12 2129600 2.12 up up correct
ARGO.US PA 20211007 0 27.34 27.34 27.19 27.3079 3715 27.3079 down down correct
ARGUU.US Argus Capital Corp. Unit 20211007 0 10.13 10.17 10.108 10.112 53000 10.112 down down correct
ARGX.US argenx SE 20211007 0 298.83 305.255 297.17 300.58 248000 300.58 up up correct
ARKO.US Arko Corp 20211007 0 10.21 10.27 10.05 10.2 283500 10.2 down down correct
ARKOW.US Arko Corp 20211007 0 2.24 2.2899 2.2392 2.27 1035 2.27 up down incorrect
ARKR.US Ark Restaurants Corp 20211007 0 15.57 15.84 15.57 15.57 2900 15.57
ARLP.US Alliance Resource Partners L.P 20211007 0 11.1 11.9 11.06 11.77 649379 11.572 up up correct
ARNA.US Arena Pharmaceuticals Inc 20211007 0 59.91 61.96 58.84 59.51 652800 59.51 down down correct
AROW.US Arrow Financial Corporation 20211007 0 35.37 35.89 35.0766 35.76 26400 35.4905 up up correct
ARQQ.US Arqit Quantum Inc 20211007 0 19.57 21.9 18.781 18.86 881300 18.86 down up incorrect
ARQQW.US Arqit Quantum Inc. Warrants 20211007 0 1.98 2.17 1.86 1.95 153123 1.95 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20211007 0 23.62 23.69 22.47 23.06 153300 23.06 down down correct
ARRW.US Arrowroot Acquisition Corp 20211007 0 9.69 9.7 9.69 9.7 121600 9.7 up up correct
ARRWU.US Arrowroot Acquisition Corp 20211007 0 9.975 9.975 9.975 9.975 200 9.975
ARRWW.US Arrowroot Acquisition Corp 20211007 0 0.73 0.7514 0.65 0.7514 3686 0.7514 up up correct
ARRY.US Array Technologies Inc 20211007 0 17.33 19 17.21 18.17 2368100 18.17 up up correct
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20211007 0 9.88 9.88 9.85 9.87 30000 9.87 down down correct
ARTAU.US Artisan Acquisition Corp 20211007 0 10 10.3 10 10.11 83500 10.11 up up correct
ARTAW.US Artisan Acquisition Corp. Warrants 20211007 0 0.9249 0.9249 0.7801 0.89 16211 0.89 down down correct
ARTEU.US Artemis Strategic Investment Corp 20211007 0 10.04 10.04 10.03 10.03 4000 10.03 down down correct
ARTL.US Artelo Biosciences Inc 20211007 0 0.724 0.75 0.72 0.749 115500 0.749 up up correct
ARTLW.US Artelo Biosciences Inc 20211007 0 0.22 0.22 0.1963 0.1963 307 0.1963 down down correct
ARTNA.US Artesian Resources Corporation 20211007 0 38.64 39 38.32 38.54 12423 38.2873 down down correct
ARTW.US Art's 20211007 0 3.6 3.71 3.59 3.67 14300 3.67 up down incorrect
ARVL.US Arrival 20211007 0 12.59 13.9 12.51 13.63 1499700 13.63 up up correct
ARVN.US Arvinas Inc 20211007 0 82.84 84.93 82.67 83.75 242200 83.75 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20211007 0 58.5 60.5 58.32 58.98 454400 58.98 up down incorrect
ARYD.US ARYA Sciences Acquisition Corp IV 20211007 0 9.98 9.995 9.91 9.99 52300 9.99 up up correct
ARYE.US ARYA Sciences Acquisition Corp V 20211007 0 9.83 9.85 9.83 9.83 8800 9.83
ASAX.US Astrea Acquisition Corp 20211007 0 9.91 9.91 9.85 9.865 43900 9.865 down down correct
ASAXU.US Astrea Acquisition Corp 20211007 0 10.17 10.17 10.17 10.17 0 10.17
ASAXW.US Astrea Acquisition Corp 20211007 0 0.6799 0.6799 0.66 0.66 55 0.66 down down correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20211007 0 23.3 23.3 23.3 23.3 0 21.8933
ASLE.US AerSale Corporation 20211007 0 17.38 17.85 17.38 17.62 71700 17.62 up down incorrect
ASLEW.US AerSale Corporation 20211007 0 6.54 6.78 6.53 6.61 93719 6.61 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20211007 0 1.59 1.66 1.56 1.63 487200 1.63 up up correct
ASMB.US Assembly Biosciences Inc 20211007 0 3.29 3.31 3.25 3.3 481657 3.3 up up correct
ASML.US ASML Holding N.V 20211007 0 745.405 753.67 742.23 746.82 1267539 744.8922 up up correct
ASO.US Academy Sports and Outdoors Inc 20211007 0 41.7 42.47 41.06 41.92 2587728 41.92 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20211007 0 9.79 9.79 9.79 9.79 0 9.79
ASPAU.US Abri SPAC I Inc Unit 20211007 0 10.27 10.27 10.27 10.27 0 10.27
ASPAW.US ABRI SPAC I INC. Warrant 20211007 0 0.43 0.43 0.43 0.43 61267 0.43
ASPC.US Alpha Capital Acquisition Company 20211007 0 9.74 9.75 9.74 9.75 1400 9.75 up up correct
ASPCU.US Alpha Capital Acquisition Company 20211007 0 9.93 9.93 9.93 9.93 100 9.93
ASPCW.US Alpha Capital Acquisition Company 20211007 0 0.5477 0.5751 0.5477 0.5751 961 0.5751 up up correct
ASPS.US Altisource Portfolio Solutions S.A 20211007 0 10.65 11.77 10.6 11.75 332100 11.75 up up correct
ASPU.US Aspen Group Inc 20211007 0 5.74 5.74 5.56 5.67 78800 5.67 down down correct
ASRT.US Assertio Holdings Inc 20211007 0 0.86 0.88 0.86 0.87 257700 0.87 up up correct
ASRV.US AmeriServ Financial Inc 20211007 0 3.8858 3.92 3.88 3.88 5834 3.8554 down down correct
ASTC.US Astrotech Corporation 20211007 0 1 1.04 1 1 408200 1
ASTE.US Astec Industries Inc 20211007 0 53.41 55.28 53.41 54.07 109977 53.9829 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20211007 0 10.54 10.65 10.42 10.51 892100 10.51 down down correct
ASTR.US Astra Space Inc 20211007 0 7.7 8.008 7.635 7.74 1498600 7.74 up up correct
ASTRW.US Astra Space Equity Warrant Exp 4th August 2027 20211007 0 2.1 2.16 2.02 2.07 27702 2.07 down up incorrect
ASTS.US AST SpaceMobile Inc 20211007 0 10.4 10.73 10.31 10.38 596400 10.38 down down correct
ASTSW.US AST SpaceMobile Inc 20211007 0 3.69 3.84 3.63 3.63 54985 3.63 down up incorrect
ASUR.US Asure Software Inc 20211007 0 8.86 9.2 8.86 9 114210 9 up up correct
ASYS.US Amtech Systems Inc 20211007 0 11.21 11.37 11.14 11.28 34200 11.28 up down incorrect
ATAI.US ATAI Life Sciences N.V. Common Shares 20211007 0 13.01 13.31 12.85 13.17 247200 13.17 up up correct
ATAX.US America First Multifamily Investors L.P 20211007 0 6.16 6.2025 6.06 6.16 104882 5.9881
ATCOL.US Atlas Corp 20211007 0 26.61 26.98 26.61 26.98 2400 26.5341 up up correct
ATCX.US Atlas Technical Consultants Inc 20211007 0 9.92 10.05 9.85 9.88 56800 9.88 down down correct
ATEC.US Alphatec Holdings Inc 20211007 0 12.27 12.51 12.06 12.36 882800 12.36 up up correct
ATER.US Aterian Inc 20211007 0 8.64 9.06 8.04 8.31 9710600 8.31 down down correct
ATEX.US Anterix Inc 20211007 0 62 63 61.525 62.04 70900 62.04 up up correct
ATHA.US Athira Pharma Inc 20211007 0 9.4 9.68 9.38 9.5 156700 9.5 up down incorrect
ATHE.US Alterity Therapeutics Limited 20211007 0 1.28 1.3 1.27 1.27 113400 1.27 down down correct
ATHX.US Athersys Inc 20211007 0 1.32 1.35 1.3 1.32 531000 1.32
ATIF.US ATIF Holdings Limited 20211007 0 4.7 4.7 4.1 4.22 189100 4.22 down down correct
ATLC.US Atlanticus Holdings Corporation 20211007 0 55.95 57.95 55.58 56.43 74500 56.43 up up correct
ATLCP.US Atlanticus Holdings Corporation 20211007 0 24.805 24.91 24.805 24.89 6900 24.4176 up down incorrect
ATLO.US Ames National Corporation 20211007 0 23.37 23.8496 23.32 23.59 12060 23.3422 up up correct
ATMH.US All Things Mobile Analytic Inc 20211007 0 0.123 0.123 0.123 0.123 6000 0.123
ATNF.US 180 Life Sciences Corp 20211007 0 5.48 5.73 5.39 5.66 365500 5.66 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20211007 0 0.9699 1.03 0.94 1.025 21681 1.025 up up correct
ATNI.US ATN International Inc 20211007 0 47.0748 47.34 46.6242 46.97 14617 46.7719 down up incorrect
ATNX.US Athenex Inc 20211007 0 2.82 2.9 2.79 2.85 711700 2.85 up up correct
ATOM.US Atomera Incorporated 20211007 0 22.91 23.89 22.62 22.76 374600 22.76 down down correct
ATOS.US Atossa Therapeutics Inc 20211007 0 3.11 3.32 3.07 3.27 2801300 3.27 up up correct
ATRA.US Atara Biotherapeutics Inc 20211007 0 17.46 17.765 17.3 17.62 757000 17.62 up up correct
ATRC.US AtriCure Inc 20211007 0 70.61 72.94 70.34 71.94 149100 71.94 up down incorrect
ATRI.US Atrion Corporation 20211007 0 690 695.5 683.36 683.36 6577 681.489 down down correct
ATRO.US Astronics Corporation 20211007 0 14.04 14.34 14.04 14.17 90000 14.17 up up correct
ATRS.US Antares Pharma Inc 20211007 0 3.41 3.54 3.4 3.48 819000 3.48 up up correct
ATSG.US Air Transport Services Group Inc 20211007 0 26.03 26.08 25.36 25.39 575800 25.39 down down correct
ATSPT.US Archimedes Tech SPAC Partners Co 20211007 0 9.78 9.78 9.78 9.78 0 9.78
ATSPU.US Archimedes Tech SPAC Partners Co 20211007 0 9.98 9.98 9.98 9.98 1900 9.98
ATSPW.US Archimedes Tech SPAC Partners Co 20211007 0 0.6425 0.6425 0.6425 0.6425 79 0.6425
ATVC.US Tribe Capital Growth Corp I 20211007 0 9.72 9.73 9.72 9.73 20000 9.73 up up correct
ATVCU.US Tribe Capital Growth Corp I 20211007 0 9.93 9.93 9.93 9.93 0 9.93
ATVCW.US Tribe Capital Growth Corp I 20211007 0 0.9 0.9499 0.865 0.92 63044 0.92 up up correct
ATVI.US Activision Blizzard Inc 20211007 0 77.27 78.5 76.77 77.36 8527400 77.36 up up correct
ATXI.US Avenue Therapeutics Inc 20211007 0 1.32 1.38 1.3 1.35 32400 1.35 up up correct
ATXS.US Astria Therapeutics Inc 20211007 0 7.75 7.97 7.31 7.42 99200 7.42 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20211007 0 6.27 6.46 6.13 6.37 300500 6.37 up up correct
AUB.US Atlantic Union Bankshares Corporation 20211007 0 38.1 38.35 37.96 38.05 354026 37.7614 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20211007 0 27.79 27.79 27.65 27.79 5200 27.3634
AUBN.US Auburn National Bancorporation Inc 20211007 0 33.3356 34.21 33.3356 33.91 7628 33.6516 up down incorrect
AUDC.US AudioCodes Ltd 20211007 0 32.87 33.13 32.55 32.62 37300 32.62 down down correct
AUGX.US Augmedix Inc. Common Stock 20211007 0 5.25 5.25 5.25 5.25 129 5.25
AUID.US Ipsidy Inc. Common Stock 20211007 0 11.78 11.78 11.25 11.53 17300 11.53 down up incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20211007 0 19.2 20.3 18.87 19.84 2639400 19.84 up up correct
AUR.US Aurora Innovation Inc 20211007 0 9.95 9.95 9.93 9.94 532900 9.94 down down correct
AURC.US Aurora Acquisition Corp 20211007 0 9.91 9.96 9.91 9.92 15000 9.92 up up correct
AURCU.US Aurora Acquisition Corp 20211007 0 10.27 10.27 10.27 10.27 100 10.27
AURCW.US Aurora Acquisition Corp 20211007 0 1.58 1.6 1.58 1.6 431 1.6 up up correct
AUTL.US Autolus Therapeutics plc 20211007 0 6.09 6.198 5.9 5.9 344500 5.9 down up incorrect
AUTO.US AutoWeb Inc 20211007 0 2.58 2.73 2.58 2.67 21200 2.67 up up correct
AUUD.US Auddia Inc 20211007 0 2.31 2.43 2.28 2.36 342500 2.36 up up correct
AUUDW.US Auddia Inc 20211007 0 0.77 0.77 0.7301 0.7301 20602 0.7301 down down correct
AUVI.US Applied UV Inc 20211007 0 5.33 5.42 5.15 5.21 74200 5.21 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20211007 0 25.942 25.955 25.65 25.955 5300 25.5131 up up correct
AVACU.US Avalon Acquisition Inc Unit 20211007 0 10.04 10.05 10.02 10.04 255900 10.04
AVAH.US Aveanna Healthcare Holdings Inc 20211007 0 7.54 7.54 7.17 7.28 677300 7.28 down down correct
AVAV.US AeroVironment Inc 20211007 0 86.21 87.87 86.12 87.08 93000 87.08 up down incorrect
AVCO.US Avalon GloboCare Corp 20211007 0 0.9 0.95 0.9 0.918 88300 0.918 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20211007 0 2.54 2.65 2.51 2.585 86500 2.585 up down incorrect
AVCTW.US AVCTW 20211007 0 0.1925 0.205 0.1825 0.198 16614 0.198 up up correct
AVDL.US Avadel Pharmaceuticals plc 20211007 0 9.7 10.15 9.49 9.82 356600 9.82 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20211007 0 6.21 6.36 6.15 6.28 173500 6.28 up up correct
AVGO.US Broadcom Inc 20211007 0 492.63 499.9 492.63 493.92 1326088 490.7805 up up correct
AVGOP.US Broadcom Inc 20211007 0 1571.39 1574.6801 1571.39 1574.6801 22900 1558.5557 up down incorrect
AVGR.US Avinger Inc 20211007 0 0.833 0.848 0.75 0.78 8221600 0.78 down up incorrect
AVID.US Avid Technology Inc 20211007 0 30.02 30.79 29.88 30.42 384800 30.42 up down incorrect
AVIR.US Atea Pharmaceuticals Inc 20211007 0 39.99 41.7796 39.31 41.03 2451053 41.03 up up correct
AVNW.US Aviat Networks Inc 20211007 0 34.74 36.63 34.74 36.03 78100 36.03 up up correct
AVO.US Mission Produce Inc 20211007 0 18.38 19.15 18.08 18.9 661967 18.9 up up correct
AVPT.US Avepoint Inc 20211007 0 8.45 8.76 8.38 8.69 503400 8.69 up up correct
AVPTW.US AVPTW 20211007 0 1.87 1.95 1.85 1.89 65244 1.89 up up correct
AVRO.US AVROBIO Inc 20211007 0 5.6 5.78 5.53 5.6 198700 5.6
AVT.US Avnet Inc 20211007 0 37.58 37.58 36.29 36.41 1456273 36.175 down up incorrect
AVTE.US Aerovate Therapeutics Inc. Common Stock 20211007 0 18.92 19.3 17.1 17.4 39800 17.4 down down correct
AVTX.US Avalo Therapeutics Inc 20211007 0 2.09 2.17 2.06 2.16 962800 2.16 up up correct
AVXL.US Anavex Life Sciences Corp 20211007 0 17.27 17.722 16.69 17.42 613600 17.42 up up correct
AWH.US Aspira Women's Health Inc 20211007 0 3.22 3.49 3.21 3.43 363500 3.43 up down incorrect
AWRE.US Aware Inc 20211007 0 4 4.09 3.99 3.99 5300 3.99 down down correct
AXAS.US Abraxas Petroleum Corporation 20211007 0 1.9 1.94 1.8 1.94 65700 1.94 up up correct
AXDX.US Accelerate Diagnostics Inc 20211007 0 5.52 5.98 5.5 5.66 433000 5.66 up up correct
AXGN.US AxoGen Inc 20211007 0 15.36 15.85 15.24 15.29 106500 15.29 down down correct
AXLA.US Axcella Health Inc 20211007 0 2.84 2.969 2.84 2.88 47800 2.88 up down incorrect
AXNX.US Axonics Inc 20211007 0 64.06 66.77 63.42 66.33 378700 66.33 up down incorrect
AXON.US Axon Enterprise Inc 20211007 0 166.79 170.26 166.55 168.94 176400 168.94 up up correct
AXSM.US Axsome Therapeutics Inc 20211007 0 31.668 32.45 30.5 31.74 513300 31.74 up up correct
AXTI.US AXT Inc 20211007 0 7.99 8.24 7.98 8.03 148800 8.03 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20211007 0 34.95 35.31 34.715 34.77 407490 34.3797 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20211007 0 10.76 11.35 10.03 10.44 14700 10.44 down down correct
AYRO.US Ayro Inc 20211007 0 2.94 3.13 2.92 3.11 716906 3.11 up down incorrect
AYTU.US Aytu Biopharma Inc 20211007 0 2.78 2.81 2.72 2.74 146700 2.74 down down correct
AZN.US AstraZeneca PLC 20211007 0 59.57 60.64 59.53 60.37 3820400 60.37 up up correct
AZPN.US Aspen Technology Inc 20211007 0 141.59 143.72 134.39 137.64 1948700 137.64 down down correct
AZRX.US AzurRx BioPharma Inc 20211007 0 2.7 2.82 2.61 2.74 524763 2.74 up up correct
AZYO.US Aziyo Biologics Inc 20211007 0 6.23 6.42 6.09 6.35 37300 6.35 up up correct
BAND.US Bandwidth Inc 20211007 0 82.12 85.2 81.7 82.05 448300 82.05 down down correct
BANF.US BancFirst Corporation 20211007 0 62.23 63.05 62.23 62.93 57669 62.6108 up down incorrect
BANFP.US BFC Capital Trust II PFD TR 7.20% 20211007 0 27.405 27.8 26.99 27 4705 26.5737 down down correct
BANR.US Banner Corporation 20211007 0 57.5 58.05 57.4 57.73 120327 57.3202 up up correct
BANX.US StoneCastle Financial Corp 20211007 0 22.08 22.25 22.07 22.17 11617 21.7006 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20211007 0 1.62 1.66 1.57 1.6 66100 1.6 down up incorrect
BASE.US Couchbase Inc. Common Stock 20211007 0 30.43 32.27 30.395 31.94 370100 31.94 up up correct
BATRA.US The Liberty Braves Group 20211007 0 27.01 27.28 26.93 27.13 47900 27.13 up up correct
BATRK.US The Liberty Braves Group 20211007 0 26.48 26.84 26.45 26.57 48300 26.57 up up correct
BBBY.US Bed Bath & Beyond Inc 20211007 0 14.63 15.54 14.52 15.5 8534400 15.5 up down incorrect
BBCP.US Concrete Pumping Holdings Inc 20211007 0 8.34 8.55 8.33 8.46 52800 8.46 up up correct
BBGI.US Beasley Broadcast Group Inc 20211007 0 2.65 2.69 2.64 2.65 34100 2.65
BBI.US Brickell Biotech Inc 20211007 0 0.75 0.76 0.62 0.63 21188400 0.63 down up incorrect
BBIG.US Vinco Ventures Inc 20211007 0 6 6 5.24 5.34 78076500 5.34 down down correct
BBIO.US BridgeBio Pharma Inc 20211007 0 45 46.607 44.64 44.75 839200 44.75 down down correct
BBQ.US BBQ Holdings Inc 20211007 0 16.44 16.44 15.6 15.64 18000 15.64 down down correct
BBSI.US Barrett Business Services Inc 20211007 0 80 81.49 79.9 80 54698 79.6872
BCAB.US BioAtla Inc 20211007 0 28.53 28.99 27.895 28.02 101300 28.02 down down correct
BCAC.US Brookline Capital Acquisition Corp 20211007 0 9.953 9.97 9.953 9.97 900 9.97 up down incorrect
BCACW.US Brookline Capital Acquisition Corp 20211007 0 0.68 0.68 0.68 0.68 200 0.68
BCBP.US BCB Bancorp Inc 20211007 0 15.04 15.2 14.99 15.09 8518 14.9326 up up correct
BCDA.US BioCardia Inc 20211007 0 2.85 3.08 2.81 2.97 68400 2.97 up up correct
BCDAW.US BioCardia Inc 20211007 0 1.12 1.12 1.12 1.12 100 1.12
BCEL.US Atreca Inc 20211007 0 6 6.2 5.85 5.95 275400 5.95 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20211007 0 3.08 3.3 3.08 3.18 127694 3.18 up down incorrect
BCML.US BayCom Corp 20211007 0 18.41 18.81 18.41 18.81 4600 18.81 up down incorrect
BCOR.US Blucora Inc 20211007 0 16.12 16.24 16.07 16.16 160400 16.16 up up correct
BCOV.US Brightcove Inc 20211007 0 11.89 12.06 11.73 11.79 218600 11.79 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20211007 0 10.99 11 10.98 10.99 19200 10.99
BCPC.US Balchem Corporation 20211007 0 151.51 153.7052 151.51 152.98 159112 152.3838 up down incorrect
BCRX.US BioCryst Pharmaceuticals Inc 20211007 0 13.6 13.96 13.54 13.96 1964000 13.96 up up correct
BCTX.US BriaCell Therapeutics Corp 20211007 0 7.25 7.59 7.2 7.32 860267 7.32 up up correct
BCTXW.US BriaCell Therapeutics Corp 20211007 0 4.36 5.43 4.35 4.85 273433 4.85 up down incorrect
BCYC.US Bicycle Therapeutics plc 20211007 0 41.23 49.91 31.89 48.69 2056500 48.69 up up correct
BCYPU.US Big Cypress Acquisition Corp 20211007 0 10.88 10.88 10.55 10.55 1900 10.55 down down correct
BDREX.US BDREX 20211007 0 2.18 2.18 2.18 2.18 0 1.309
BDRWX.US BDRWX 20211007 0 2.16 2.16 2.16 2.16 0 1.289
BDSI.US BioDelivery Sciences International Inc 20211007 0 3.79 3.98 3.79 3.94 585100 3.94 up up correct
BDSX.US Biodesix Inc 20211007 0 7.31 8.14 7 7.81 64600 7.81 up up correct
BDTX.US Black Diamond Therapeutics Inc 20211007 0 7.72 7.79 7.61 7.65 209251 7.65 down down correct
BEAM.US Beam Therapeutics Inc 20211007 0 85 87.4 84.49 84.96 554100 84.96 down down correct
BECN.US Beacon Roofing Supply Inc 20211007 0 48.38 50 48.38 49.3 290400 49.3 up up correct
BEEM.US Beam Global 20211007 0 26.85 27 26.17 26.4 107400 26.4 down down correct
BEEMW.US Beam Global 20211007 0 20.05 20.05 20.05 20.05 15 20.05
BELFB.US Bel Fuse Inc 20211007 0 12.58 12.6399 12.38 12.4 40311 12.3289 down up incorrect
BENE.US Benessere Capital Acquisition Corp 20211007 0 10.07 10.09 10.07 10.09 200500 10.09 up up correct
BENER.US Benessere Capital Acquisition Corp 20211007 0 0.282 0.282 0.273 0.273 4300 0.273 down down correct
BENEU.US Benessere Capital Acquisition Corp 20211007 0 10.68 10.68 10.68 10.68 0 10.68
BENEW.US Benessere Capital Acquisition Corp 20211007 0 0.42 0.425 0.399 0.42 32500 0.42
BFC.US Bank First Corporation 20211007 0 71.1 72.05 71.1 72.05 6858 71.8204 up up correct
BFI.US BurgerFi International Inc 20211007 0 8.16 8.35 7.81 8.07 160800 8.07 down up incorrect
BFIIW.US BurgerFi International LLC 20211007 0 1.4 1.44 1.34 1.39 70952 1.39 down down correct
BFIN.US BankFinancial Corporation 20211007 0 11.65 11.8 11.6 11.61 50761 11.5062 down down correct
BFRA.US Biofrontera AG 20211007 0 5.42 5.55 5.23 5.43 5400 5.43 up down incorrect
BFST.US Business First Bancshares Inc 20211007 0 24.38 25.31 24.36 25.31 229578 25.2048 up down incorrect
BGCP.US BGC Partners Inc 20211007 0 5.41 5.555 5.37 5.46 3252094 5.4483 up up correct
BGFDX.US BGFDX 20211007 0 24.17 24.17 24.17 24.17 0 24.17
BGFLX.US BGFLX 20211007 0 24.14 24.14 24.14 24.14 0 24.14
BGFTX.US BGFTX 20211007 0 24.09 24.09 24.09 24.09 0 24.09
BGFV.US Big 5 Sporting Goods Corporation 20211007 0 25 25.6 24.67 24.72 602154 23.7766 down down correct
BGFVX.US BGFVX 20211007 0 25.16 25.16 25.16 25.16 0 25.16
BGNE.US BeiGene Ltd 20211007 0 345 360.64 344.66 360 311200 360 up up correct
BGRY.US Berkshire Grey Inc 20211007 0 5.9 6.2 5.66 6.11 408100 6.11 up down incorrect
BGRYW.US Berkshire Grey Inc 20211007 0 1.2 1.48 1.2 1.36 15700 1.36 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20211007 0 9.94 10 9.93 9.94 208418 9.94
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20211007 0 0.574 0.596 0.57 0.59 318200 0.59 up up correct
BHF.US Brighthouse Financial Inc 20211007 0 45.69 48.95 45.69 48.56 575900 48.56 up up correct
BHFAL.US Brighthouse Financial Inc 20211007 0 26.46 26.56 26.36 26.46 7845 26.0685
BHFAN.US Brighthouse Financial Inc 20211007 0 26.3 26.52 26.19 26.19 12944 25.8538 down down correct
BHFAO.US Brighthouse Financial Inc 20211007 0 28.27 28.38 28.2401 28.26 25623 27.829 down down correct
BHFAP.US Brighthouse Financial Inc 20211007 0 26.83 26.9999 26.67 26.77 9026 26.3648 down down correct
BHSE.US Bull Horn Holdings Corp 20211007 0 9.96 9.97 9.945 9.945 6300 9.945 down down correct
BHSEU.US Bull Horn Holdings Corp 20211007 0 10.2 10.2 10.2 10.2 700 10.2
BHSEW.US Bull Horn Holdings Corp 20211007 0 0.2702 0.2722 0.2514 0.2701 412751 0.2701 down down correct
BHTG.US BioHiTech Global Inc 20211007 0 1.26 1.28 1.25 1.25 121800 1.25 down down correct
BIDU.US Baidu Inc 20211007 0 154.64 158.3 153.7 156.55 3980800 156.55 up up correct
BIGC.US BigCommerce Holdings Inc 20211007 0 51.5 53.24 51.13 51.87 1096400 51.87 up up correct
BIIB.US Biogen Inc 20211007 0 285.52 290.76 284.58 287.77 879900 287.77 up up correct
BILI.US Bilibili Inc 20211007 0 68.025 71.96 67.949 70.4 5389000 70.4 up up correct
BIMI.US BIMI International Medical Inc 20211007 0 0.6 0.64 0.57 0.62 377700 0.62 up down incorrect
BIOC.US Biocept Inc 20211007 0 3.82 3.94 3.79 3.83 150500 3.83 up up correct
BIOL.US BIOLASE Inc 20211007 0 0.61 0.63 0.6 0.61 1076900 0.61
BIOTU.US Biotech Acquisition Company 20211007 0 10.02 10.02 10.02 10.02 0 10.02
BIOTW.US Biotech Acquisition Company 20211007 0 0.6495 0.6495 0.5997 0.6494 3044 0.6494 down down correct
BIOX.US Bioceres Crop Solutions Corp 20211007 0 13.16 13.39 13 13.14 9700 13.14 down up incorrect
BITF.US Bitfarms Ltd. Common Stock 20211007 0 5.03 5.23 4.945 5.03 4930500 5.03
BIVI.US BioVie Inc 20211007 0 5.7 6.19 5.61 5.88 68800 5.88 up up correct
BJRI.US BJ's Restaurants Inc 20211007 0 42.39 43.15 41.43 41.5 197500 41.5 down up incorrect
BKCC.US BlackRock Capital Investment Corporation 20211007 0 3.8 3.91 3.8 3.87 382163 3.7804 up up correct
BKEP.US Blueknight Energy Partners L.P 20211007 0 3.09 3.09 3 3.02 110676 2.9832 down down correct
BKEPP.US Blueknight Energy Partners L.P 20211007 0 8.2244 8.3 8.2244 8.29 5529 8.1115 up up correct
BKNG.US Booking Holdings Inc 20211007 0 2473.02 2497.1899 2466.45 2469 156800 2469 down down correct
BKR.US Baker Hughes Company 20211007 0 24.84 25.23 24.56 24.79 9940420 24.6121 down down correct
BKSC.US Bank of South Carolina Corporation 20211007 0 20.195 20.4566 20.12 20.25 4220 20.0816 up down incorrect
BKYI.US BIO 20211007 0 3.37 3.41 3.33 3.36 46300 3.36 down down correct
BL.US BlackLine Inc 20211007 0 117.81 120.516 117.455 118.65 258000 118.65 up up correct
BLBD.US Blue Bird Corporation 20211007 0 20.19 21.03 20.19 20.5 49500 20.5 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20211007 0 7.5 7.5 7.01 7.25 700 7.25 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20211007 0 2.8 2.92 2.745 2.75 82500 2.75 down up incorrect
BLCT.US BlueCity Holdings Limited 20211007 0 2.88 2.98 2.84 2.92 77900 2.92 up up correct
BLDE.US Blade Air Mobility Inc 20211007 0 10.36 10.44 10.11 10.39 472700 10.39 up up correct
BLDEW.US Blade Air Mobility Inc 20211007 0 2.85 2.85 2.63 2.75 5925 2.75 down down correct
BLDP.US Ballard Power Systems Inc 20211007 0 13.29 13.89 13.02 13.57 3086200 13.57 up up correct
BLFS.US BioLife Solutions Inc 20211007 0 39.9 41.24 38.9 40.8 339200 40.8 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20211007 0 13.87 13.92 13.65 13.85 101700 13.85 down down correct
BLI.US Berkeley Lights Inc 20211007 0 18.61 19.58 18.46 18.8 775900 18.8 up down incorrect
BLIN.US Bridgeline Digital Inc 20211007 0 3.88 4.03 3.86 3.95 374700 3.95 up up correct
BLKB.US Blackbaud Inc 20211007 0 72.76 75.41 72.76 74.69 193300 74.69 up up correct
BLMN.US Bloomin' Brands Inc 20211007 0 25 25.36 24.54 24.91 1153000 24.91 down down correct
BLNGU.US Belong Acquisition Corp. Units 20211007 0 9.96 9.97 9.96 9.96 7600 9.96
BLNGW.US Belong Acquisition Corp. Warrant 20211007 0 0.5494 0.6 0.5111 0.539 5746 0.539 down down correct
BLNK.US Blink Charging Co 20211007 0 27.62 28.28 27.12 27.15 1698900 27.15 down up incorrect
BLNKW.US BLNKW 20211007 0 23.1 23.1 23.1 23.1 62 23.1
BLPH.US Bellerophon Therapeutics Inc 20211007 0 3.68 3.84 3.68 3.77 45300 3.77 up up correct
BLRX.US BioLineRx Ltd 20211007 0 2.7 2.7 2.64 2.68 166400 2.68 down down correct
BLSA.US BCLS Acquisition Corp 20211007 0 9.96 9.96 9.96 9.96 600 9.96
BLTS.US Bright Lights Acquisition Corp 20211007 0 9.74 9.74 9.73 9.73 2400 9.73 down down correct
BLTSU.US Bright Lights Acquisition Corp 20211007 0 10.08 10.08 10.08 10.08 0 10.08
BLTSW.US Bright Lights Acquisition Corp 20211007 0 0.96 0.96 0.86 0.86 2700 0.86 down down correct
BLU.US BELLUS Health Inc 20211007 0 5.89 6.03 5.77 5.9 452800 5.9 up up correct
BLUCX.US Bluestone Community Development Fund 20211007 0 10 10 10 10 0 10
BLUE.US bluebird bio Inc 20211007 0 18.5908 19.1655 18.3609 18.8706 611434 12.2219 up down incorrect
BMBL.US Bumble Inc 20211007 0 49.46 51.74 49.34 50.7 1143300 50.7 up up correct
BMEA.US Biomea Fusion Inc 20211007 0 12.59 12.83 12.17 12.35 13000 12.35 down down correct
BMRA.US Biomerica Inc 20211007 0 6.66 7.04 5.9 6.17 1598364 6.17 down down correct
BMRC.US Bank of Marin Bancorp 20211007 0 38.44 38.46 37.96 38.15 39092 37.9132 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20211007 0 78.77 79.49 76.97 77.14 903500 77.14 down down correct
BMTC.US Bryn Mawr Bank Corporation 20211007 0 48.4 49.61 47.7195 48.98 66503 48.6852 up up correct
BNFT.US Benefitfocus Inc 20211007 0 10.82 10.92 10.67 10.74 147600 10.74 down down correct
BNGO.US Bionano Genomics Inc 20211007 0 5.01 5.3 4.92 5.18 8175500 5.18 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20211007 0 2.06 2.189 2.03 2.03 8049 2.03 down down correct
BNIXU.US Bannix Acquisition Corp Unit 20211007 0 10.252 10.252 10.25 10.25 5000 10.25 down down correct
BNNRU.US Banner Acquisition Corp Unit 20211007 0 10 10 9.93 9.93 5600 9.93 down up incorrect
BNR.US Burning Rock Biotech Limited 20211007 0 16.36 17.14 16.2 16.58 152600 16.58 up up correct
BNSO.US Bonso Electronics International Inc 20211007 0 5.34 5.78 5.34 5.55 5900 5.55 up up correct
BNTC.US Benitec Biopharma Inc 20211007 0 3.44 3.54 3.32 3.54 19300 3.54 up up correct
BNTX.US BioNTech SE 20211007 0 235.8 252.59 232.06 246.57 2585500 246.57 up up correct
BOKF.US BOK Financial Corporation 20211007 0 93.12 93.22 92.44 93.11 88369 92.6589 down down correct
BOLT.US Bolt Biotherapeutics Inc 20211007 0 12.88 13.27 12.65 12.85 117320 12.85 down down correct
BOMN.US Boston Omaha Corporation 20211007 0 39.06 39.92 38.85 39.1 71900 39.1 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20211007 0 7 7.1 6.12 6.68 55000 6.68 down down correct
BOOM.US DMC Global Inc 20211007 0 37.79 39.05 36.44 38.73 69100 38.73 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20211007 0 3.32 3.32 3 3.15 38900 3.15 down down correct
BOTJ.US Bank of the James Financial Group Inc 20211007 0 15.1 15.7001 15.1 15.3401 9201 15.2737 up down incorrect
BOXL.US Boxlight Corporation 20211007 0 2.12 2.19 2.09 2.16 800700 2.16 up up correct
BPMC.US Blueprint Medicines Corporation 20211007 0 96.22 99.125 95.27 98.51 442000 98.51 up up correct
BPOP.US Popular Inc 20211007 0 81.18 81.56 80.71 81.05 430357 80.5811 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20211007 0 26 26 25.63 25.63 4175 25.374 down down correct
BPOPN.US Popular Capital Trust I PFD 6.70% GTD 20211007 0 25.21 25.22 25.17 25.17 17100 25.17 down up incorrect
BPRN.US The Bank of Princeton 20211007 0 30.36 30.36 30.18 30.18 3070 30.0008 down down correct
BPTH.US Bio 20211007 0 5.1 5.21 5.05 5.05 32900 5.05 down down correct
BPTS.US Biophytis SA 20211007 0 7.99 7.99 7.763 7.828 700 7.828 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20211007 0 24.71 24.75 24.58 24.66 80000 24.2766 down down correct
BPYPN.US Brookfield Property Partners L.P 20211007 0 23.37 23.45 23.35 23.41 2800 23.0576 up up correct
BPYPO.US Brookfield Property Partners L.P 20211007 0 25.13 25.238 25.13 25.2 3900 24.8051 up up correct
BPYPP.US Brookfield Property Partners L.P 20211007 0 25.101 25.193 25.101 25.14 6800 24.7433 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20211007 0 9.98 10.32 9.85 10.25 16800 10.25 up up correct
BRCN.US Burcon NutraScience Corporation 20211007 0 1.42 1.68 1.38 1.65 294400 1.65 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20211007 0 10.11 10.12 10.1 10.12 22300 10.12 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20211007 0 0.2121 0.22 0.212 0.22 69122 0.22 up down incorrect
BREZW.US Breeze Holdings Acquisition Corp 20211007 0 0.479 0.48 0.4505 0.475 56200 0.475 down down correct
BRID.US Bridgford Foods Corporation 20211007 0 11.74 12.05 11.74 12.05 800 12.05 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20211007 0 9.68 9.75 9.67 9.7 278900 9.7 up up correct
BRIVU.US B. Riley Principal 250 Merger Corp 20211007 0 9.89 9.96 9.89 9.93 19200 9.93 up up correct
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20211007 0 0.702 0.71 0.702 0.71 0 0.71 up up correct
BRKL.US Brookline Bancorp Inc 20211007 0 15.64 15.815 15.572 15.76 191029 15.6422 up down incorrect
BRKR.US Bruker Corporation 20211007 0 77.34 78.97 77.34 77.94 505604 77.9028 up up correct
BRKS.US Brooks Automation Inc 20211007 0 101.74 105.4633 100.99 102.67 753383 102.67 up up correct
BRLIU.US Brilliant Acquisition Corporation 20211007 0 10.9 10.9 10.9 10.9 0 10.9
BRLIW.US Brilliant Acquisition Corporation 20211007 0 0.3733 0.3733 0.36 0.3725 19000 0.3725 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20211007 0 12.68 13.56 12.68 13.04 226900 13.04 up up correct
BROG.US Brooge Energy Limited 20211007 0 8.64 8.75 8.62 8.73 1200 8.73 up up correct
BROGW.US Brooge Energy Limited 20211007 0 0.5898 0.59 0.5898 0.5898 4000 0.5898
BRP.US BRP Group Inc 20211007 0 36.14 36.95 35.69 36.14 407800 36.14
BRPM.US B. Riley Principal 150 Merger Corp 20211007 0 9.74 9.76 9.725 9.76 4300 9.76 up down incorrect
BRPMU.US B. Riley Principal 150 Merger Corp 20211007 0 10.04 10.06 9.98 9.994 3600 9.994 down down correct
BRQS.US Borqs Technologies Inc 20211007 0 0.531 0.57 0.53 0.565 2167000 0.565 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20211007 0 0.0036 0.0036 0.0031 0.0034 10595519 13.6 down down correct
BRY.US Berry Corporation 20211007 0 7.47 7.85 7.3 7.84 612285 7.7839 up up correct
BSBK.US Bogota Financial Corp 20211007 0 10.54 10.54 10.54 10.54 0 10.54
BSET.US Bassett Furniture Industries Incorporated 20211007 0 17.75 18.52 17.75 18.43 57387 18.2884 up down incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20211007 0 6.29 6.3 6.29 6.3 1200 6.3 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20211007 0 9.91 9.91 9.91 9.91 0 9.91
BSGAR.US Blue Safari Group Acquisition Corp. Right 20211007 0 0.3201 0.3201 0.32 0.32 0 0.32 down down correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20211007 0 10.2 10.2 10.2 10.2 0 10.2
BSGM.US BioSig Technologies Inc 20211007 0 2.55 2.669 2.48 2.49 141600 2.49 down up incorrect
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20211007 0 9.78 9.78 9.765 9.78 21100 9.78
BSKYU.US Big Sky Growth Partners Inc 20211007 0 9.98 9.98 9.98 9.98 200 9.98
BSKYW.US Big Sky Growth Partners Inc. Warrant 20211007 0 0.82 0.82 0.82 0.82 156 0.82
BSQR.US BSQUARE Corporation 20211007 0 2.22 2.31 2.21 2.22 440800 2.22
BSRR.US Sierra Bancorp 20211007 0 24.57 24.876 24.54 24.59 27230 24.3708 up up correct
BSVN.US Bank7 Corp 20211007 0 21.2 22.24 21.2 22.05 4103 21.9324 up down incorrect
BSY.US Bentley Systems Incorporated 20211007 0 59.11 59.7689 58.58 58.7 648773 58.6646 down down correct
BTAI.US BioXcel Therapeutics Inc 20211007 0 31 32.48 30.66 31.49 239300 31.49 up up correct
BTAQ.US Burgundy Technology Acquisition Corporation 20211007 0 9.94 9.95 9.932 9.95 12300 9.95 up up correct
BTAQU.US Burgundy Technology Acquisition Corporation 20211007 0 10.25 10.25 10.2 10.2 700 10.2 down down correct
BTAQW.US Burgundy Technology Acquisition Corporation 20211007 0 0.68 0.68 0.645 0.68 8667 0.68
BTB.US Bit Brother Limited 20211007 0 0.897 0.945 0.875 0.917 628800 0.917 up up correct
BTBT.US Bit Digital Inc 20211007 0 10.844 11.17 10.34 11.03 15055800 11.03 up up correct
BTCS.US BTCS Inc. Common Stock 20211007 0 5.8 5.81 5.4 5.75 130299 5.75 down down correct
BTCY.US Biotricity Inc. Common Stock 20211007 0 2.95 3.29 2.95 3.09 582600 3.09 up down incorrect
BTNB.US Bridgetown 2 Holdings Limited 20211007 0 9.94 9.97 9.91 9.94 36800 9.94
BTRS.US BTRS Holdings Inc 20211007 0 10.53 10.64 10.35 10.45 457624 10.45 down down correct
BTRSW.US BTRS Holdings Inc 20211007 0 2.73 2.77 2.67 2.7 3889 2.7 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20211007 0 9.9673 9.9673 9.9673 9.9673 166 9.9673
BTWN.US Bridgetown Holdings Limited 20211007 0 9.8 9.83 9.8 9.82 88925 9.82 up up correct
BTWNU.US Bridgetown Holdings Limited 20211007 0 10.14 10.15 10.12 10.15 3100 10.15 up up correct
BTWNW.US Bridgetown Holdings Limited 20211007 0 1.08 1.08 1 1.02 44100 1.02 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20211007 0 8.67 9.47 8.58 8.67 842800 8.67
BUSE.US First Busey Corporation 20211007 0 25.87 26.01 25.29 25.77 133510 25.5446 down down correct
BVS.US Bioventus Inc 20211007 0 14.09 14.304 13.85 13.95 90400 13.95 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20211007 0 2.05 2.16 2.05 2.12 52900 2.12 up down incorrect
BWAC.US Better World Acquisition Corp 20211007 0 10.065 10.08 10.06 10.08 25100 10.08 up down incorrect
BWACU.US Better World Acquisition Corp 20211007 0 10.61 10.61 10.61 10.61 0 10.61
BWACW.US Better World Acquisition Corp 20211007 0 0.68 0.68 0.59 0.63 36092 0.63 down down correct
BWAY.US BrainsWay Ltd 20211007 0 8.02 8.17 7.98 8.17 9500 8.17 up down incorrect
BWB.US Bridgewater Bancshares Inc 20211007 0 17.767 18.24 17.767 17.98 30400 17.98 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20211007 0 9.75 9.75 9.75 9.75 0 9.75
BWEN.US Broadwind Inc 20211007 0 2.56 2.75 2.51 2.67 346700 2.67 up up correct
BWFG.US Bankwell Financial Group Inc 20211007 0 30 30.05 29.7 29.79 7657 29.618 down down correct
BWMN.US Bowman Consulting Group Ltd 20211007 0 14 14 13.5 13.78 8500 13.78 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20211007 0 35.08 37.16 35.08 35.84 24100 35.3059 up up correct
BXRX.US Baudax Bio Inc 20211007 0 0.53 0.552 0.53 0.5311 453959 0.5311 up up correct
BYFC.US Broadway Financial Corporation 20211007 0 3.23 3.3 3.09 3.13 75700 3.13 down down correct
BYND.US Beyond Meat Inc 20211007 0 101.5 106.01 100.76 104.41 2331615 104.41 up up correct
BYRN.US Byrna Technologies Inc 20211007 0 21.3 21.7 20.88 21.31 200300 21.31 up up correct
BYSI.US BeyondSpring Inc 20211007 0 14.9 15.22 14.62 14.97 633200 14.97 up up correct
BYTS.US BYTE Acquisition Corp 20211007 0 9.755 9.755 9.705 9.72 2300 9.72 down down correct
BYTSU.US BYTE Acquisition Corp 20211007 0 9.95 10 9.95 10 300 10 up up correct
BYTSW.US BYTE Acquisition Corp 20211007 0 0.6199 0.63 0.6101 0.63 15401 0.63 up up correct
BZ.US Kanzhun Ltd ADR 20211007 0 34.44 34.56 33.24 33.83 953000 33.83 down down correct
BZUN.US Baozun Inc 20211007 0 17.94 19.34 17.79 18.88 1810800 18.88 up up correct
CAAS.US China Automotive Systems Inc 20211007 0 3.21 3.3 3.15 3.22 36200 3.22 up down incorrect
CABA.US Cabaletta Bio Inc 20211007 0 11.01 11.17 10.6 10.79 55600 10.79 down down correct
CAC.US Camden National Corporation 20211007 0 46.54 48.89 46.51 48.86 34511 48.4922 up up correct
CACC.US Credit Acceptance Corporation 20211007 0 617.04 624.85 613.07 622.04 118300 622.04 up up correct
CADCX.US CADCX 20211007 0 25.64 25.64 25.64 25.64 0 25.5219
CADE.US PA 20211007 0 26.19 26.3 26.04 26.3 10931 25.9687 up up correct
CADEX.US CADEX 20211007 0 25.72 25.72 25.72 25.72 0 25.6018
CADFX.US CION Ares Diversified Credit Fund W 20211007 0 25.98 25.98 25.98 25.98 0 25.8619
CADL.US Candel Therapeutics Inc. Common Stock 20211007 0 10.63 10.63 10.25 10.25 45200 10.25 down down correct
CADSX.US CADSX 20211007 0 25.82 25.82 25.82 25.82 0 25.7019
CADUX.US CADUX 20211007 0 25.94 25.94 25.94 25.94 0 25.8219
CADWX.US CADWX 20211007 0 25.8 25.8 25.8 25.8 0 25.6819
CAKE.US The Cheesecake Factory Incorporated 20211007 0 47.01 47.5 46.19 46.58 622000 46.58 down down correct
CALA.US Calithera Biosciences Inc 20211007 0 1.99 2.08 1.97 2.02 354500 2.02 up up correct
CALB.US California BanCorp 20211007 0 17.46 17.9 17.46 17.55 1900 17.55 up up correct
CALM.US Cal 20211007 0 35.57 36.03 35.03 35.19 443300 35.19 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20211007 0 20.35 20.59 20.148 20.57 12700 20.57 up up correct
CAMP.US CalAmp Corp 20211007 0 9.9 10.08 9.74 9.94 72400 9.94 up up correct
CAMT.US Camtek Ltd 20211007 0 39.12 40.34 38.69 39.97 230200 39.97 up up correct
CAN.US Canaan Inc 20211007 0 6.76 6.813 6.42 6.64 4635500 6.64 down up incorrect
CANO.US WT 20211007 0 4.14 4.23 3.93 3.93 14904 3.93 down down correct
CAPR.US Capricor Therapeutics Inc 20211007 0 3.76 3.77 3.64 3.68 226400 3.68 down up incorrect
CAR.US Avis Budget Group Inc 20211007 0 130.9 131.22 124.43 126.45 2206400 126.45 down down correct
CARA.US Cara Therapeutics Inc 20211007 0 13.85 14.17 13.745 14.15 538800 14.15 up up correct
CARE.US Carter Bankshares Inc 20211007 0 14.76 14.77 14.56 14.77 37200 14.77 up up correct
CARG.US CarGurus Inc 20211007 0 32.4 34.59 32.06 34 1864100 34 up up correct
CARV.US Carver Bancorp Inc 20211007 0 16.97 17.03 15.82 16.32 154500 16.32 down down correct
CASA.US Casa Systems Inc 20211007 0 6.53 6.74 6.49 6.62 114000 6.62 up up correct
CASH.US Meta Financial Group Inc 20211007 0 55.86 57.215 55.67 56.93 355901 56.8814 up down incorrect
CASI.US CASI Pharmaceuticals Inc 20211007 0 1.16 1.19 1.14 1.19 2136600 1.19 up up correct
CASS.US Cass Information Systems Inc 20211007 0 42.15 42.52 41.65 42.36 31265 42.0699 up up correct
CASY.US Casey's General Stores Inc 20211007 0 194.28 194.28 189.16 189.54 159572 189.1881 down up incorrect
CATB.US Catabasis Pharmaceuticals Inc 20211007 0 7.75 7.9699 7.31 7.42 99307 7.42 down down correct
CATC.US Cambridge Bancorp 20211007 0 87.5 87.94 87.01 87.94 16288 87.3771 up up correct
CATY.US Cathay General Bancorp 20211007 0 42.14 42.6 41.12 42.51 222078 42.51 up up correct
CBAN.US Colony Bankcorp Inc 20211007 0 19.07 19.24 18.86 18.98 4408 18.8791 down down correct
CBAT.US CBAK Energy Technology Inc 20211007 0 2.14 2.27 2.13 2.19 886163 2.19 up down incorrect
CBAY.US CymaBay Therapeutics Inc 20211007 0 4.068 4.07 3.81 3.86 709500 3.86 down down correct
CBFV.US CB Financial Services Inc 20211007 0 23.48 23.48 23.15 23.15 10681 22.9169 down down correct
CBIO.US Catalyst Biosciences Inc 20211007 0 3.8 3.86 3.74 3.85 229600 3.85 up down incorrect
CBLI.US Cleveland BioLabs Inc 20211007 0 2.2 2.32 2.15 2.2 58670 2.2
CBMB.US CBM Bancorp Inc 20211007 0 15.58 15.9 15.58 15.9 500 15.9 up up correct
CBNK.US Capital Bancorp Inc 20211007 0 24.98 24.98 24.49 24.53 18090 24.4853 down up incorrect
CBOE.US Cboe Global Markets Inc 20211007 0 124.12 126 123.1657 125.01 441185 125.01 up down incorrect
CBRL.US Cracker Barrel Old Country Store Inc 20211007 0 144.84 145.59 141.81 142.42 190721 141.0355 down down correct
CBSH.US Commerce Bancshares Inc 20211007 0 71.36 71.65 71.05 71.43 178187 67.7599 up up correct
CBTX.US CBTX Inc 20211007 0 26.8 27.41 26.8 27 19195 27 up up correct
CCAC.US WT 20211007 0 0.77 0.77 0.6802 0.69 201986 0.69 down down correct
CCAIU.US Cascadia Acquisition Corp Unit 20211007 0 9.953 10.551 9.83 9.88 15500 9.88 down down correct
CCAP.US Crescent Capital BDC Inc 20211007 0 19.47 19.49 19.31 19.44 29200 18.9482 down up incorrect
CCB.US Coastal Financial Corporation 20211007 0 33.18 33.589 33.1 33.42 16900 33.42 up down incorrect
CCBG.US Capital City Bank Group Inc 20211007 0 25.66 26.01 25.51 25.9 31028 25.7505 up up correct
CCCC.US C4 Therapeutics Inc 20211007 0 45.22 46.019 44.03 44.22 247000 44.22 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20211007 0 31.7 31.7 31.43 31.51 40822 30.7432 down down correct
CCEL.US Cryo 20211007 0 12.02 12.2 11.81 12.2 500 12.2 up up correct
CCEP.US Coca 20211007 0 55.9 56.52 55.58 55.65 783365 54.0271 down up incorrect
CCLFX.US CCLFX 20211007 0 10.66 10.66 10.66 10.66 0 10.4739
CCLP.US CSI Compressco LP 20211007 0 1.74 1.81 1.7106 1.75 16037 1.75 up up correct
CCMP.US CMC Materials Inc 20211007 0 122.87 124.47 121.16 122.27 114612 121.5019 down down correct
CCNC.US Code Chain New Continent Limited 20211007 0 1.25 1.3 1.21 1.23 134300 1.23 down down correct
CCNE.US CNB Financial Corporation 20211007 0 24.46 24.82 24.37 24.68 60038 24.5177 up up correct
CCNEP.US CNB Financial Corporation 20211007 0 27.88 27.88 27.88 27.88 0 27.4375
CCOI.US Cogent Communications Holdings Inc 20211007 0 73.1 74.04 72.87 73.39 210579 72.6187 up down incorrect
CCRN.US Cross Country Healthcare Inc 20211007 0 21.81 22.82 21.51 22.45 353600 22.45 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20211007 0 60.9 60.9 55.79 56.04 76000 56.04 down up incorrect
CCSIV.US Consensus Cloud Solutions Inc. Common Stock When 20211007 0 60.9 60.9 55.79 56.04 75988 56.04 down down correct
CCXI.US ChemoCentryx Inc 20211007 0 18.61 21.31 17.14 19.6 6174200 19.6 up up correct
CD.US Chindata Group Holdings Limited 20211007 0 9.01 9.41 8.92 9.29 1248572 9.29 up up correct
CDAK.US Codiak BioSciences Inc 20211007 0 15.66 16.2 15.57 15.76 42000 15.76 up up correct
CDEV.US Centennial Resource Development Inc 20211007 0 6.88 7.19 6.68 7.09 6369100 7.09 up up correct
CDK.US CDK Global Inc 20211007 0 43.61 44.19 43.61 43.71 661127 43.544 up up correct
CDLX.US Cardlytics Inc 20211007 0 83 85.11 82.34 83.2 250100 83.2 up up correct
CDMO.US Avid Bioservices Inc 20211007 0 21.27 22.16 21.27 21.96 663900 21.96 up up correct
CDNA.US CareDx Inc 20211007 0 63.25 66.62 62.35 66.33 820300 66.33 up up correct
CDNS.US Cadence Design Systems Inc 20211007 0 151.32 153.21 151.21 152.25 1384700 152.25 up up correct
CDTX.US Cidara Therapeutics Inc 20211007 0 1.9 1.9 1.85 1.87 683200 1.87 down down correct
CDW.US CDW Corporation 20211007 0 177.28 178.78 176.58 177.46 817137 177.0078 up up correct
CDXC.US ChromaDex Corporation 20211007 0 6.07 6.34 6.04 6.21 280300 6.21 up up correct
CDXS.US Codexis Inc 20211007 0 28.44 30.67 27.8 30.58 1266500 30.58 up up correct
CDZI.US Cadiz Inc 20211007 0 6.95 7.26 6.94 7.06 578900 7.06 up down incorrect
CDZIP.US Cadiz Inc. Depositary Shares 20211007 0 24.679 24.68 24.45 24.595 4600 24.595 down down correct
CECE.US CECO Environmental Corp 20211007 0 7.16 7.39 7.13 7.28 57500 7.28 up down incorrect
CEDAX.US CEDAX 20211007 0 29.3 29.3 29.3 29.3 0 29.3
CEDIX.US Destra International & Event 20211007 0 29.3 29.3 29.3 29.3 0 21.7718
CEDLX.US CEDLX 20211007 0 29.27 29.27 29.27 29.27 0 29.27
CEDTX.US CEDTX 20211007 0 29.23 29.23 29.23 29.23 0 29.23
CELC.US Celcuity Inc 20211007 0 16.979 17.515 16.57 16.95 31200 16.95 down down correct
CELH.US Celsius Holdings Inc 20211007 0 95.85 100.57 94.91 97.62 1015800 97.62 up up correct
CELU.US Celularity Inc 20211007 0 7 7.13 7 7.06 38100 7.06 up up correct
CELUW.US Celularity Inc 20211007 0 1.08 1.08 1.08 1.08 134 1.08
CEMI.US Chembio Diagnostics Inc 20211007 0 2.39 2.49 2.39 2.42 1062000 2.42 up down incorrect
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20211007 0 9.86 9.89 9.86 9.87 420300 9.87 up up correct
CENQU.US CENAQ Energy Corp Unit 20211007 0 10.13 10.15 10.13 10.15 2700 10.15 up up correct
CENQW.US CENAQ Energy Corp. Warrant 20211007 0 0.4 0.4 0.4 0.4 25200 0.4
CENT.US Central Garden & Pet Company 20211007 0 48.07 49 48.07 48.71 46600 48.71 up down incorrect
CENTA.US Central Garden & Pet Company 20211007 0 43.13 44.11 42.64 43.93 196800 43.93 up up correct
CENX.US Century Aluminum Company 20211007 0 14.69 14.81 14.22 14.36 1250800 14.36 down up incorrect
CERC.US Cerecor Inc 20211007 0 2.09 2.17 2.06 2.16 963055 2.16 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20211007 0 30.74 32.65 30.73 32.58 238436 32.58 up up correct
CERN.US Cerner Corporation 20211007 0 70.85 71.49 70.61 70.74 2239981 70.5319 down down correct
CERS.US Cerus Corporation 20211007 0 6.16 6.22 6.1 6.12 778600 6.12 down down correct
CERT.US Certara Inc 20211007 0 34.18 35.24 33.26 34.18 330500 34.18
CETX.US Cemtrex Inc 20211007 0 1.05 1.08 1.04 1.06 216100 1.06 up down incorrect
CETXP.US Cemtrex Inc 20211007 0 1.8 1.8 1.8 1.8 600 1.8
CETXW.US Cemtrex Inc. Series 1 Warrant 20211007 0 0.0794 0.0794 0.06 0.065 9203 0.065 down down correct
CEVA.US CEVA Inc 20211007 0 42.13 43.2 42.02 42.1 91500 42.1 down down correct
CFAC.US CF Finance Acquisition Corp. III 20211007 0 850 850 840 840 1842 840 down up incorrect
CFB.US CrossFirst Bankshares Inc 20211007 0 13.37 13.74 13.37 13.64 82500 13.64 up up correct
CFBK.US CF Bankshares Inc 20211007 0 20 20 20 20 396 19.9609
CFFE.US CF Acquisition Corp. VIII 20211007 0 9.93 9.93 9.92 9.92 900 9.92 down down correct
CFFEU.US CF Acquisition Corp. VIII 20211007 0 10.14 10.14 10.14 10.14 0 10.14
CFFEW.US CF Acquisition Corp. VIII 20211007 0 1.01 1.01 1.01 1.01 173 1.01
CFFI.US C&F Financial Corporation 20211007 0 53.21 53.21 53.11 53.11 1226 52.6899 down down correct
CFFN.US Capitol Federal Financial Inc 20211007 0 11.81 11.9 11.76 11.86 315388 11.7804 up up correct
CFFVU.US CF Acquisition Corp. V 20211007 0 10.2 10.217 10.19 10.19 5700 10.19 down down correct
CFFVW.US CF Acquisition Corp. V 20211007 0 1 1 0.9301 0.95 4359 0.95 down down correct
CFIV.US CF Acquisition Corp. IV 20211007 0 9.77 9.77 9.75 9.75 3200 9.75 down down correct
CFIVU.US CF Acquisition Corp. IV 20211007 0 9.95 9.95 9.95 9.95 3600 9.95
CFIVW.US CF Acquisition Corp. IV 20211007 0 0.85 0.85 0.81 0.82 8300 0.82 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20211007 0 64.02 67.74 62.34 67.18 1507600 67.18 up down incorrect
CFMS.US Conformis Inc 20211007 0 1.3 1.314 1.28 1.3 875000 1.3
CFRX.US ContraFect Corporation 20211007 0 3.86 4 3.84 3.87 85200 3.87 up up correct
CFV.US CF Acquisition Corp. V 20211007 0 9.9 9.915 9.88 9.905 7900 9.905 up down incorrect
CFVI.US CF Acquisition Corp. VI 20211007 0 9.76 9.76 9.76 9.76 800 9.76
CFVIU.US CF Acquisition Corp. VI 20211007 0 9.86 9.895 9.86 9.895 2700 9.895 up up correct
CFVIW.US CF Acquisition Corp. VI 20211007 0 0.755 0.77 0.74 0.74 1036 0.74 down down correct
CG.US The Carlyle Group Inc 20211007 0 48.17 49.84 48.025 48.95 2050495 48.7455 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20211007 0 25.7 25.87 25.58 25.8 21900 25.5132 up down incorrect
CGBD.US TCG BDC Inc 20211007 0 13.54 13.57 13.36 13.36 158168 12.986 down down correct
CGC.US Canopy Growth Corporation 20211007 0 13.3 13.88 13.041 13.51 3848700 13.51 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20211007 0 24.55 24.55 24.55 24.55 0 24.55
CGEM.US Cullinan Oncology Inc 20211007 0 24.23 25 24.13 24.41 146400 24.41 up up correct
CGEN.US Compugen Ltd 20211007 0 6.28 6.49 6.26 6.47 965400 6.47 up up correct
CGNT.US Cognyte Software Ltd 20211007 0 20.9 21.84 20.9 21.5 661560 21.5 up down incorrect
CGNX.US Cognex Corporation 20211007 0 81.19 81.9 80.63 80.95 427298 80.8854 down up incorrect
CGO.US Calamos Global Total Return Fund 20211007 0 15.84 15.97 15.77 15.85 8073 15.452 up up correct
CGRN.US Capstone Green Energy Corporation 20211007 0 4.6 4.94 4.6 4.82 99400 4.82 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20211007 0 12 12 12 12 0 12
CHCI.US Comstock Holding Companies Inc 20211007 0 4.45 4.74 4.4 4.51 143600 4.51 up up correct
CHCO.US City Holding Company 20211007 0 78.69 79.59 78.69 79.48 37136 78.8812 up up correct
CHDN.US Churchill Downs Incorporated 20211007 0 245.29 250.62 244.06 246.69 189361 245.9337 up up correct
CHEF.US The Chefs' Warehouse Inc 20211007 0 33.28 34.11 33.09 33.52 293500 33.52 up up correct
CHEK.US Check 20211007 0 0.835 0.844 0.815 0.841 570200 0.841 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20211007 0 15.54 15.56 15.41 15.51 183977 15.1346 down down correct
CHK.US Chesapeake Energy Corporation 20211007 0 64.03 65.42 63.33 64.75 1223429 64.2873 up up correct
CHKEL.US Chesapeake Energy Corporation 20211007 0 30.43 32.64 30.43 32.18 18100 32.18 up up correct
CHKEW.US Chesapeake Energy Corporation 20211007 0 38.65 39.68 38.42 39.28 305600 39.28 up down incorrect
CHKEZ.US Chesapeake Energy Corporation 20211007 0 34.67 35.56 34.46 35.56 1800 35.56 up down incorrect
CHKP.US Check Point Software Technologies Ltd 20211007 0 114.77 117.7 114.77 116.77 746700 116.77 up up correct
CHMG.US Chemung Financial Corporation 20211007 0 45.5 45.5 45.3572 45.3572 850 45.0485 down down correct
CHNG.US Change Healthcare Inc 20211007 0 21.04 21.16 20.81 20.88 1413700 20.88 down up incorrect
CHNGU.US Change Healthcare Inc 20211007 0 70.18 70.18 69.91 69.91 500 69.1416 down up incorrect
CHNR.US China Natural Resources Inc 20211007 0 1.18 1.22 1.18 1.22 22400 1.22 up up correct
CHPM.US CHP Merger Corp 20211007 0 10.02 10.04 10.02 10.04 45100 10.04 up up correct
CHPMU.US CHP Merger Corp 20211007 0 10.35 10.35 10.35 10.35 0 10.35
CHPMW.US CHP Merger Corp 20211007 0 0.562 0.562 0.523 0.548 10150 0.548 down down correct
CHRS.US Coherus BioSciences Inc 20211007 0 16.66 17.61 16.64 17.6 672300 17.6 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20211007 0 89.15 90.21 89.06 89.64 704208 89.1501 up up correct
CHSCL.US CHS Inc 20211007 0 28.6 28.715 28.4222 28.55 42498 28.0858 down down correct
CHSCM.US CHS Inc 20211007 0 27.48 27.6118 27.48 27.5 5861 27.083 up up correct
CHSCN.US CHS Inc 20211007 0 27.42 27.55 27.32 27.37 7848 26.9261 down up incorrect
CHSCO.US CHS Inc 20211007 0 27.84 27.9422 27.74 27.79 29891 27.3032 down down correct
CHSCP.US CHS Inc 20211007 0 30.35 30.4494 30.0149 30.18 8263 29.6906 down down correct
CHTR.US Charter Communications Inc 20211007 0 747.16 753.69 740.79 741.95 538500 741.95 down up incorrect
CHUY.US Chuy's Holdings Inc 20211007 0 31.88 32.36 31.5 31.75 55100 31.75 down down correct
CHW.US Calamos Global Dynamic Income Fund 20211007 0 9.72 9.84 9.72 9.81 160207 9.5417 up up correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20211007 0 9.76 9.77 9.76 9.77 10500 9.77 up up correct
CHWAU.US CHW Acquisition Corp Unit 20211007 0 10.085 10.085 10.085 10.085 100 10.085
CHWAW.US CHW Acquisition Corporation Warrant 20211007 0 0.4 0.4 0.3937 0.395 190100 0.395 down down correct
CHX.US ChampionX Corporation 20211007 0 23.11 24.385 23.05 24.31 1259600 24.31 up up correct
CHY.US Calamos Convertible and High Income Fund 20211007 0 16.23 16.28 16.12 16.17 131080 15.7767 down down correct
CIDM.US Cinedigm Corp 20211007 0 2.4 2.53 2.4 2.5 3730700 2.5 up up correct
CIFR.US Cipher Mining Inc 20211007 0 9.98 10.15 8.78 8.91 469100 8.91 down up incorrect
CIFRW.US Cipher Mining Inc 20211007 0 1.9 1.9899 1.82 1.82 16155 1.82 down down correct
CIGI.US Colliers International Group Inc 20211007 0 129.95 134.12 129.34 132.66 89207 132.5248 up up correct
CIH.US China Index Holdings Limited 20211007 0 1.437 1.5 1.43 1.47 5400 1.47 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20211007 0 0.0072 0.0072 0.0072 0.0072 0 0.0072
CIIGU.US CIIG Capital Partners II Inc Unit 20211007 0 10.05 10.13 10.05 10.13 4500 10.13 up up correct
CINF.US Cincinnati Financial Corporation 20211007 0 117.78 119.05 117.76 118.87 385721 118.2238 up up correct
CIVB.US Civista Bancshares Inc 20211007 0 25.17 25.17 24.63 25.01 27279 24.8716 down down correct
CIZN.US Citizens Holding Company 20211007 0 18.62 19.0399 18.62 18.8701 5172 18.6226 up down incorrect
CJJD.US China Jo 20211007 0 0.63 0.65 0.63 0.65 30900 0.65 up up correct
CKPT.US Checkpoint Therapeutics Inc 20211007 0 3.12 3.22 3.12 3.14 364700 3.14 up up correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20211007 0 9.94 9.94 9.92 9.92 3500 9.92 down down correct
CLAQU.US CleanTech Acquisition Corp. Units 20211007 0 10.3 10.3 10.3 10.3 0 10.3
CLAQW.US CleanTech Acquisition Corp. Warrant 20211007 0 0.4629 0.4629 0.44 0.4401 171114 0.4401 down down correct
CLAR.US Clarus Corporation 20211007 0 26.96 27.75 26.94 27.58 201274 27.5563 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20211007 0 10.15 10.15 10.15 10.15 0 10.15
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20211007 0 0.4202 0.4203 0.42 0.42 5058 0.42 down down correct
CLBK.US Columbia Financial Inc 20211007 0 18.8 19 18.57 18.85 277600 18.85 up down incorrect
CLBS.US Caladrius Biosciences Inc 20211007 0 1.15 1.19 1.14 1.17 285800 1.17 up up correct
CLBT.US Cellebrite DI 20211007 0 8.997 10.07 8.9 9.94 547800 9.94 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20211007 0 2.02 2.38 2 2.36 145914 2.36 up up correct
CLDB.US Cortland Bancorp 20211007 0 28.75 28.9 28.37 28.89 15000 28.89 up up correct
CLDX.US Celldex Therapeutics Inc 20211007 0 53.38 55.23 52.56 55.11 422100 55.11 up up correct
CLEU.US China Liberal Education Holdings Limited 20211007 0 2.16 2.21 2.11 2.21 648500 2.21 up up correct
CLFD.US Clearfield Inc 20211007 0 51.23 53.52 50.93 51.84 228200 51.84 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20211007 0 16.04 16.859 16.04 16.25 5600 16.25 up up correct
CLIR.US ClearSign Technologies Corporation 20211007 0 1.83 1.85 1.75 1.77 214400 1.77 down down correct
CLLS.US Cellectis S.A 20211007 0 12 12.159 11.84 12.02 359700 12.02 up down incorrect
CLMT.US Calumet Specialty Products Partners L.P 20211007 0 9.43 9.65 9.35 9.4 172900 9.4 down up incorrect
CLNE.US Clean Energy Fuels Corp 20211007 0 8.1 8.4 7.91 8.39 3955900 8.39 up up correct
CLNN.US Clene Inc 20211007 0 6.85 7.13 6.67 7.01 141400 7.01 up up correct
CLNNW.US Clene Inc 20211007 0 0.76 0.79 0.75 0.77 57888 0.77 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20211007 0 10.01 10.01 9.95 9.95 400 9.95 down down correct
CLOER.US Clover Leaf Capital Corp. Rights 20211007 0 0.375 0.375 0.375 0.375 2 0.375
CLOEU.US Clover Leaf Capital Corp. Unit 20211007 0 10.34 10.34 10.34 10.34 0 10.34
CLOV.US Clover Health Investments Corp 20211007 0 7.4 7.57 7.3 7.4 7427344 7.4
CLPS.US CLPS Incorporation 20211007 0 2.74 2.84 2.72 2.78 57100 2.78 up up correct
CLPT.US ClearPoint Neuro Inc 20211007 0 17.58 17.66 17.15 17.25 143300 17.25 down down correct
CLRB.US Cellectar Biosciences Inc 20211007 0 0.86 0.87 0.84 0.85 356500 0.85 down down correct
CLRM.US Clarim Acquisition Corp 20211007 0 9.74 9.75 9.72 9.75 16900 9.75 up up correct
CLRMU.US Clarim Acquisition Corp 20211007 0 9.92 9.92 9.92 9.92 0 9.92
CLRMW.US Clarim Acquisition Corp 20211007 0 0.635 0.635 0.635 0.635 0 0.635
CLRO.US ClearOne Inc 20211007 0 2.3 2.33 2.27 2.28 20500 2.28 down down correct
CLSD.US Clearside Biomedical Inc 20211007 0 4.99 5.234 4.95 4.98 508400 4.98 down down correct
CLSK.US CleanSpark Inc 20211007 0 13.45 14.1 12.39 13.81 2280600 13.81 up up correct
CLSN.US Celsion Corporation 20211007 0 0.88 0.89 0.87 0.88 592700 0.88
CLVR.US Clever Leaves Holdings Inc 20211007 0 7.26 7.65 7.09 7.26 392500 7.26
CLVRW.US Clever Leaves Holdings Inc 20211007 0 0.98 1.05 0.956 1.03 42700 1.03 up up correct
CLVS.US Clovis Oncology Inc 20211007 0 4.41 4.5 4.35 4.4 1862900 4.4 down up incorrect
CLWT.US Euro Tech Holdings Company Limited 20211007 0 3.32 3.43 3.32 3.33 5400 3.33 up down incorrect
CLXT.US Calyxt Inc 20211007 0 3.07 3.2 3.01 3.09 272400 3.09 up up correct
CMAX.US CareMax Inc 20211007 0 9.57 9.57 8.77 8.81 512300 8.81 down up incorrect
CMBM.US Cambium Networks Corporation 20211007 0 36.77 37.31 36.41 36.82 169500 36.82 up up correct
CMCO.US Columbus McKinnon Corporation 20211007 0 49.1 50.385 48.34 49.88 150516 49.8201 up up correct
CMCSA.US Comcast Corporation 20211007 0 57.42 57.96 57.28 57.4 13838400 57.4 down down correct
CMCT.US CIM Commercial Trust Corporation 20211007 0 9.29 9.3211 8.96 9.01 55951 8.9151 down down correct
CMCTP.US CIM Commercial Trust Corporation 20211007 0 24.53 24.53 24.53 24.53 340 23.1799
CME.US CME Group Inc 20211007 0 200.73 202.26 199.7447 202.11 1465736 198.4681 up up correct
CMIG3.US Companhia Energetica de Minas Gers CEMIG 20211007 0 17 17.16 16.54 17.05 420900 17.05 up up correct
CMLS.US Cumulus Media Inc 20211007 0 12.94 13.28 12.655 12.68 32800 12.68 down down correct
CMLT.US CM Life Sciences III Inc. Class A Common Stock 20211007 0 9.92 9.95 9.9 9.92 88200 9.92
CMLTU.US CM Life Sciences III Inc 20211007 0 10.26 10.28 10.25 10.25 80000 10.25 down up incorrect
CMLTW.US CM Life Sciences III Inc. Warrant 20211007 0 1.94 1.94 1.76 1.88 27726 1.88 down down correct
CMMB.US Chemomab Therapeutics Ltd 20211007 0 9.51 10.25 9.33 9.34 92900 9.34 down up incorrect
CMPI.US Checkmate Pharmaceuticals Inc 20211007 0 4.27 4.36 3.97 4.18 70400 4.18 down down correct
CMPR.US Cimpress plc 20211007 0 89.87 91.99 89.84 90.77 76400 90.77 up up correct
CMPS.US COMPASS Pathways plc 20211007 0 29.2 30.536 29.08 30.1 535842 30.1 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20211007 0 3.35 3.51 3.35 3.51 13909 3.51 up down incorrect
CMRX.US Chimerix Inc 20211007 0 5.96 5.98 5.75 5.8 633000 5.8 down up incorrect
CMTL.US Comtech Telecommunications Corp 20211007 0 22.59 23.69 22.58 23.19 260097 23.0882 up up correct
CNBKA.US Century Bancorp Inc 20211007 0 115.23 115.23 115.01 115.06 15100 115.06 down down correct
CNCE.US Concert Pharmaceuticals Inc 20211007 0 2.91 2.97 2.9 2.97 56600 2.97 up up correct
CNDT.US Conduent Incorporated 20211007 0 6.88 7.005 6.87 6.87 1201500 6.87 down down correct
CNET.US ZW Data Action Technologies Inc 20211007 0 1.24 1.43 1.17 1.23 32688900 1.23 down down correct
CNEY.US CN Energy Group. Inc 20211007 0 5.99 6.095 5.83 6.07 6100 6.07 up up correct
CNFR.US Conifer Holdings Inc 20211007 0 2.68 2.806 2.68 2.73 9400 2.73 up down incorrect
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20211007 0 24.99 24.99 24.63 24.63 3307 24.2104 down down correct
CNNB.US Cincinnati Bancorp Inc 20211007 0 14.4 14.67 14.4 14.41 1000 14.41 up up correct
CNOB.US ConnectOne Bancorp Inc 20211007 0 32 32.27 31.88 32.2 121200 32.0795 up up correct
CNOBP.US ConnectOne Bancorp Inc 20211007 0 26.38 26.57 26.36 26.485 4300 26.116 up down incorrect
CNRLX.US CNRLX 20211007 0 12.11 12.11 12.11 12.11 0 12.11
CNROX.US CNROX 20211007 0 10.77 10.77 10.77 10.77 0 10.77
CNSL.US Consolidated Communications Holdings Inc 20211007 0 9.41 9.59 9.39 9.58 215000 9.58 up up correct
CNSP.US CNS Pharmaceuticals Inc 20211007 0 1.43 1.47 1.4 1.44 142500 1.44 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20211007 0 15.16 16 14.24 14.3 143200 14.3 down down correct
CNTB.US Connect Biopharma Holdings Limited 20211007 0 22.4 22.42 20.71 21 16210 21 down down correct
CNTG.US Centogene N.V 20211007 0 10.3 10.434 10.25 10.39 4100 10.39 up down incorrect
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20211007 0 9.95 9.95 9.94 9.94 700 9.94 down down correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20211007 0 10.26 10.26 10.25 10.25 1500 10.25 down down correct
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20211007 0 0.4593 0.4593 0.44 0.44 525 0.44 down down correct
CNTY.US Century Casinos Inc 20211007 0 14.19 15.49 13.99 14.55 564800 14.55 up up correct
CNXC.US Concentrix Corporation 20211007 0 180.67 184.61 180.67 181.5 174400 181.2538 up up correct
CNXN.US PC Connection Inc 20211007 0 44.52 45.75 44.025 45.54 102221 44.6231 up up correct
COCP.US Cocrystal Pharma Inc 20211007 0 0.98 0.99 0.96 0.97 442500 0.97 down down correct
CODA.US Coda Octopus Group Inc 20211007 0 8.95 9.06 8.81 8.9 11700 8.9 down down correct
CODX.US Co 20211007 0 8.47 8.72 8.26 8.55 415900 8.55 up up correct
COF.US PN 20211007 0 24.85 24.9146 24.76 24.7802 64774 24.4257 down down correct
COFS.US ChoiceOne Financial Services Inc 20211007 0 24.49 24.5 24.4 24.46 5468 24.2193 down down correct
COGT.US Cogent Biosciences Inc 20211007 0 8.41 8.605 7.98 8.01 302525 8.01 down down correct
COHR.US Coherent Inc 20211007 0 249.31 253.59 249.31 252.62 137600 252.62 up down incorrect
COHU.US Cohu Inc 20211007 0 31.58 32.22 31.23 31.33 234600 31.33 down down correct
COIN.US Coinbase Global Inc 20211007 0 248 253 245.651 251.59 3213151 251.59 up up correct
COKE.US Coca 20211007 0 403.02 409.28 401.38 407 33369 406.7443 up up correct
COLB.US Columbia Banking System Inc 20211007 0 40.06 40.58 39.98 40.38 562859 40.0799 up up correct
COLI.US Colicity Inc 20211007 0 9.75 9.76 9.72 9.74 3100 9.74 down down correct
COLIU.US Colicity Inc 20211007 0 9.891 9.9 9.891 9.9 900 9.9 up up correct
COLIW.US Colicity Inc 20211007 0 0.8275 0.8275 0.815 0.815 4207 0.815 down down correct
COLL.US Collegium Pharmaceutical Inc 20211007 0 19.9 20.23 19.9 20.23 148000 20.23 up up correct
COLM.US Columbia Sportswear Company 20211007 0 96.1 98.04 95.63 97.11 339878 96.8728 up up correct
COMM.US CommScope Holding Company Inc 20211007 0 11.98 12.395 11.96 12.19 5027500 12.19 up down incorrect
COMS.US COMSovereign Holding Corp 20211007 0 1.4 1.46 1.36 1.45 191900 1.45 up down incorrect
COMSW.US COMSovereign Holding Corp 20211007 0 0.3802 0.3958 0.3601 0.37 9415 0.37 down down correct
CONE.US CyrusOne Inc 20211007 0 77.41 78.73 76.9 77.37 1610100 77.37 down down correct
CONN.US Conn's Inc 20211007 0 22.13 23.16 22.09 22.57 425100 22.57 up up correct
CONX.US CONX Corp 20211007 0 9.81 9.83 9.795 9.815 202000 9.815 up up correct
CONXU.US CONX Corp 20211007 0 10.08 10.09 10.06 10.06 199100 10.06 down down correct
CONXW.US CONX Corp 20211007 0 1.2 1.2 1.09 1.09 10008 1.09 down down correct
COOLU.US Corner Growth Acquisition Corp 20211007 0 9.99 10.03 9.99 10 15900 10 up up correct
COOLW.US Corner Growth Acquisition Corp 20211007 0 0.8 0.864 0.8 0.863 9000 0.863 up up correct
COOP.US Mr. Cooper Group Inc 20211007 0 41.57 41.93 41.28 41.4 944900 41.4 down down correct
CORT.US Corcept Therapeutics Incorporated 20211007 0 19.74 20.22 19.62 19.84 598800 19.84 up up correct
COST.US Costco Wholesale Corporation 20211007 0 456.47 459.59 452.07 452.87 1966239 452.1385 down down correct
COUP.US Coupa Software Incorporated 20211007 0 222 230.47 222 227.14 734700 227.14 up up correct
COVA.US COVA Acquisition Corp 20211007 0 9.72 9.72 9.72 9.72 0 9.72
COVAU.US COVA Acquisition Corp 20211007 0 9.96 9.96 9.96 9.96 600 9.96
COVAW.US COVA Acquisition Corp 20211007 0 0.6 0.6 0.5894 0.59 2802 0.59 down down correct
COWN.US Cowen Inc 20211007 0 35.4 36.13 35.05 35.55 556697 35.4536 up down incorrect
COWNL.US Cowen Group Inc 20211007 0 28.86 28.86 28.7 28.73 8396 28.2107 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20211007 0 9.74 9.74 9.74 9.74 100 9.74
CPAR.US Catalyst Partners Acquisition Corp 20211007 0 9.75 9.75 9.68 9.75 1400 9.75
CPARU.US Catalyst Partners Acquisition Corp 20211007 0 9.87 9.92 9.87 9.92 700 9.92 up up correct
CPARW.US Catalyst Partners Acquisition Corp 20211007 0 0.823 0.86 0.822 0.841 40200 0.841 up up correct
CPHC.US Canterbury Park Holding Corporation 20211007 0 15.95 16.4 15.95 16.4 400 16.4 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20211007 0 2.81 2.81 2.7 2.72 39800 2.72 down down correct
CPLP.US Capital Product Partners L.P 20211007 0 13.2553 13.2553 12.44 12.71 55830 12.6165 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20211007 0 2.76 2.91 2.759 2.89 192500 2.89 up up correct
CPRDX.US CPRDX 20211007 0 11.93 11.93 11.93 11.93 0 11.8321
CPREX.US CPREX 20211007 0 11.94 11.94 11.94 11.94 0 11.8381
CPRSX.US CPRSX 20211007 0 11.94 11.94 11.94 11.94 0 11.8551
CPRT.US Copart Inc 20211007 0 138.99 142.6 138 140.88 720500 140.88 up up correct
CPRTX.US CPRTX 20211007 0 11.92 11.92 11.92 11.92 0 11.8334
CPRX.US Catalyst Pharmaceuticals Inc 20211007 0 6.08 6.6 5.91 6.54 2538900 6.54 up down incorrect
CPSH.US CPS Technologies Corporation 20211007 0 4.71 5.09 4.71 4.99 105300 4.99 up up correct
CPSI.US Computer Programs and Systems Inc 20211007 0 35.87 36.34 35.81 35.85 55700 35.85 down up incorrect
CPSS.US Consumer Portfolio Services Inc 20211007 0 5.95 5.98 5.82 5.89 3800 5.89 down up incorrect
CPTAG.US Capitala Finance Corp 20211007 0 25.32 25.4645 25.32 25.35 1011 24.9963 up up correct
CPTAL.US Capitala Finance Corp 20211007 0 25.22 25.4079 25.22 25.3902 818 25.0195 up up correct
CPUH.US UN 20211007 0 10 10.02 9.97 9.995 27646 9.995 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20211007 0 21 21 20.5 20.641 24700 20.073 down down correct
CRAI.US CRA International Inc 20211007 0 103.8799 107.89 103.8799 107.24 37905 106.8976 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20211007 0 1.03 1.08 1.02 1.08 1204800 1.08 up up correct
CRBU.US Caribou Biosciences Inc 20211007 0 23.11 23.95 22.3 22.6 450900 22.6 down down correct
CRCT.US Cricut Inc 20211007 0 25.19 27.48 25.19 26.72 322300 26.72 up up correct
CRDF.US Cardiff Oncology Inc 20211007 0 6.75 6.8 6.53 6.6 479600 6.6 down down correct
CRDFX.US CRDFX 20211007 0 24.56 24.56 24.56 24.56 0 24.56
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20211007 0 3.5 3.57 3.33 3.4 453800 3.4 down down correct
CRDLX.US CRDLX 20211007 0 24.54 24.54 24.54 24.54 0 24.54
CRDTX.US Griffin Inst Access Credit Fund CL A 20211007 0 24.55 24.55 24.55 24.55 0 24.55
CREDX.US CREDX 20211007 0 10.21 10.21 10.21 10.21 0 10.0665
CREG.US China Recycling Energy Corporation 20211007 0 5.56 5.83 5.56 5.76 25500 5.76 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20211007 0 0.2 0.2034 0.195 0.195 11700 0.195 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20211007 0 4.96 5.08 4.88 5 115900 5 up down incorrect
CREX.US Creative Realities Inc 20211007 0 1.37 1.41 1.34 1.39 43600 1.39 up up correct
CREXW.US Creative Realities Inc. WT EXP 110922 20211007 0 0.1601 0.1601 0.1502 0.1502 735 0.1502 down down correct
CRIS.US Curis Inc 20211007 0 7.63 7.94 7.53 7.67 1541900 7.67 up up correct
CRKN.US Crown ElectroKinetics Corp 20211007 0 4.12 4.287 3.953 4.23 70400 4.23 up up correct
CRMD.US CorMedix Inc 20211007 0 4.8 5 4.78 4.84 141400 4.84 up up correct
CRMT.US America's Car 20211007 0 119.17 119.48 117.99 118.75 40300 118.75 down down correct
CRNC.US Cerence Inc 20211007 0 86.1 88.27 85 85.18 645200 85.18 down up incorrect
CRNT.US Ceragon Networks Ltd 20211007 0 3.35 3.47 3.33 3.42 711300 3.42 up down incorrect
CRNX.US Crinetics Pharmaceuticals Inc 20211007 0 19.69 20.2 19.64 19.72 94400 19.72 up down incorrect
CRON.US Cronos Group Inc 20211007 0 5.5 5.7 5.41 5.58 1928600 5.58 up up correct
CROX.US Crocs Inc 20211007 0 140.53 142.74 139.05 139.54 1073600 139.54 down down correct
CRSP.US CRISPR Therapeutics AG 20211007 0 102.5 105.59 101.655 102.99 934700 102.99 up down incorrect
CRSR.US Corsair Gaming Inc 20211007 0 25.42 26.24 25.3 26.13 1003500 26.13 up up correct
CRTD.US Creatd Inc 20211007 0 2.31 2.42 2.257 2.33 494100 2.33 up up correct
CRTDW.US Creatd Inc 20211007 0 0.55 0.63 0.54 0.55 5926 0.55
CRTO.US Criteo S.A 20211007 0 36.4 36.91 35.96 35.97 189100 35.97 down up incorrect
CRTX.US Cortexyme Inc 20211007 0 89.72 91.99 88.6 90 215000 90 up up correct
CRUS.US Cirrus Logic Inc 20211007 0 79.9 82.34 79.9 81.36 334300 81.36 up up correct
CRVL.US CorVel Corporation 20211007 0 171.31 180.44 171.31 178 30700 178 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20211007 0 4.67 4.94 4.597 4.87 1570800 4.87 up up correct
CRWD.US CrowdStrike Holdings Inc 20211007 0 251.328 253.78 249.67 249.88 1782000 249.88 down up incorrect
CRWS.US Crown Crafts Inc 20211007 0 7.41 7.42 7.4 7.4 1931 7.0495 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20211007 0 3.9 3.98 3.43 3.65 526100 3.65 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20211007 0 0.67 0.67 0.5799 0.58 36783 0.58 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20211007 0 9.75 9.76 9.705 9.76 14000 9.76 up up correct
CRZNU.US Corazon Capital V838 Monoceros Corp 20211007 0 9.958 9.958 9.958 9.958 0 9.958
CRZNW.US Corazon Capital V838 Monoceros Corp 20211007 0 0.7275 0.7275 0.7275 0.7275 36 0.7275
CSBR.US Champions Oncology Inc 20211007 0 10.11 10.19 9.9211 10.15 2462 10.15 up down incorrect
CSCO.US Cisco Systems Inc 20211007 0 54.493 55.41 54.35 55.02 14725500 55.02 up up correct
CSCW.US Color Star Technology Co. Ltd 20211007 0 0.49 0.52 0.49 0.51 4410200 0.51 up up correct
CSGP.US CoStar Group Inc 20211007 0 87.08 88.34 86.79 87.19 1023600 87.19 up up correct
CSGS.US CSG Systems International Inc 20211007 0 50.26 51.12 49.965 51.04 114607 50.7994 up up correct
CSII.US Cardiovascular Systems Inc 20211007 0 32.67 33.58 32.22 33.2 276200 33.2 up up correct
CSIQ.US Canadian Solar Inc 20211007 0 32.1 32.86 32.02 32.07 734900 32.07 down down correct
CSPI.US CSP Inc 20211007 0 8.51 8.99 8.51 8.56 8000 8.56 up up correct
CSQ.US Calamos Strategic Total Return Fund 20211007 0 18.14 18.2293 18.05 18.07 170973 17.6837 down up incorrect
CSSE.US Chicken Soup for the Soul Entertainment Inc 20211007 0 21.99 22.71 21.4 21.82 66500 21.82 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20211007 0 26.02 26.02 25.603 25.9 4300 25.3062 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20211007 0 28.03 28.3799 26.85 27.66 15857 27.051 down up incorrect
CSTE.US Caesarstone Ltd 20211007 0 12.56 12.71 12.51 12.56 69352 12.4582
CSTL.US Castle Biosciences Inc 20211007 0 64.51 66.03 64.05 65.06 145700 65.06 up up correct
CSTR.US Capstar Financial Holdings Inc 20211007 0 21.68 21.83 21.58 21.8 42165 21.7423 up down incorrect
CSWC.US Capital Southwest Corporation 20211007 0 26.36 26.4799 25.95 26.01 84213 25.0601 down down correct
CSWI.US CSW Industrials Inc 20211007 0 133.71 136.69 133.71 135.49 51236 135.3398 up up correct
CSX.US CSX Corporation 20211007 0 32.8 32.85 32.12 32.18 11944485 32.0956 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20211007 0 9.78 9.79 9.77 9.79 23000 9.79 up down incorrect
CTAQU.US Carney Technology Acquisition Corp. II 20211007 0 9.97 9.99 9.97 9.97 2200 9.97
CTAQW.US Carney Technology Acquisition Corp. II 20211007 0 0.7 0.7 0.65 0.655 7400 0.655 down down correct
CTAS.US Cintas Corporation 20211007 0 398.63 403.67 397.73 400.8 343489 399.9225 up up correct
CTBI.US Community Trust Bancorp Inc 20211007 0 43 43.33 42.93 43.33 26964 42.9315 up up correct
CTG.US Computer Task Group Incorporated 20211007 0 7.93 8 7.9 7.9 5500 7.9 down up incorrect
CTHR.US Charles & Colvard Ltd 20211007 0 2.98 3 2.9 2.92 76700 2.92 down down correct
CTIB.US Yunhong CTI Ltd 20211007 0 2.11 2.11 1.96 2.01 131200 2.01 down down correct
CTIC.US CTI BioPharma Corp 20211007 0 2.82 2.82 2.68 2.75 801300 2.75 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20211007 0 22.27 23.3 21.69 22.21 201500 22.21 down down correct
CTLP.US Cantaloupe Inc 20211007 0 11.14 11.4 10.84 11.29 121100 11.29 up down incorrect
CTMX.US CytomX Therapeutics Inc 20211007 0 4.91 4.985 4.85 4.87 194500 4.87 down down correct
CTRE.US CareTrust REIT Inc 20211007 0 20.33 20.54 20.15 20.26 590737 20.025 down up incorrect
CTRM.US Castor Maritime Inc 20211007 0 2.31 2.37 2.3 2.35 1922400 2.35 up up correct
CTRN.US Citi Trends Inc 20211007 0 75.79 77.57 75.36 76.52 172300 76.52 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20211007 0 75 75.75 74.91 75.26 1516890 75.037 up down incorrect
CTSO.US Cytosorbents Corporation 20211007 0 7.15 7.52 6.54 7.195 1222800 7.195 up up correct
CTXR.US Citius Pharmaceuticals Inc 20211007 0 2.04 2.11 2.03 2.1 1872700 2.1 up up correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20211007 0 0.8101 0.8101 0.8 0.8 1129 0.8 down down correct
CTXS.US Citrix Systems Inc 20211007 0 103.64 106.385 103.5 104.21 2207707 103.7235 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20211007 0 5.9662 6.1006 5.9662 6.1006 15671 5.6464 up up correct
CUE.US Cue Biopharma Inc 20211007 0 12.96 13.825 12.81 13.25 163700 13.25 up up correct
CUEN.US Cuentas Inc 20211007 0 2.63 2.67 2.584 2.62 51200 2.62 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20211007 0 12.69 13.29 12.67 13.11 5200 13.11 up up correct
CURI.US CuriosityStream Inc 20211007 0 10.79 10.9 10.579 10.62 190700 10.62 down up incorrect
CURIW.US CuriosityStream Inc 20211007 0 3.54 3.55 3.17 3.2 31507 3.2 down down correct
CUTR.US Cutera Inc 20211007 0 43.89 45.64 43.65 44.58 103600 44.58 up up correct
CVAC.US CureVac N.V 20211007 0 42.87 45.16 42.69 44.1 355400 44.1 up down incorrect
CVBF.US CVB Financial Corp 20211007 0 20.35 20.49 20.215 20.25 614790 20.0809 down up incorrect
CVCO.US Cavco Industries Inc 20211007 0 238.71 241 234.71 236 49200 236 down up incorrect
CVCY.US Central Valley Community Bancorp 20211007 0 21.38 21.4699 21.22 21.3 14169 21.182 down up incorrect
CVET.US Covetrus Inc 20211007 0 18.53 19.18 18.53 18.97 656800 18.97 up up correct
CVGI.US Commercial Vehicle Group Inc 20211007 0 9.75 10.08 9.72 10.01 111100 10.01 up up correct
CVGW.US Calavo Growers Inc 20211007 0 39.15 39.71 38.42 38.5 208144 37.4448 down up incorrect
CVLG.US Covenant Logistics Group Inc 20211007 0 27.83 28.19 27.78 27.96 74000 27.96 up up correct
CVLT.US Commvault Systems Inc 20211007 0 76.22 77.32 75.98 76.82 200400 76.82 up down incorrect
CVLY.US Codorus Valley Bancorp Inc 20211007 0 22.76 22.98 22.59 22.8 12258 22.648 up down incorrect
CVRX.US CVRx Inc. Common Stock 20211007 0 16.4 17.4 16.07 16.56 51900 16.56 up down incorrect
CVV.US CVD Equipment Corporation 20211007 0 4.64 4.7 4.57 4.7 14100 4.7 up down incorrect
CWBC.US Community West Bancshares 20211007 0 13.064 13.064 13.02 13.05 2337 12.9797 down down correct
CWBR.US CohBar Inc 20211007 0 0.982 1.03 0.93 0.969 625000 0.969 down down correct
CWCO.US Consolidated Water Co. Ltd 20211007 0 11.52 11.7499 11.43 11.47 30532 11.47 down up incorrect
CWST.US Casella Waste Systems Inc 20211007 0 79.44 79.93 78.85 79.01 159200 79.01 down up incorrect
CXDC.US China XD Plastics Company Limited 20211007 0 0.41 0.44 0.41 0.42 482700 0.42 up up correct
CXDO.US Crexendo Inc 20211007 0 5.8 6.033 5.8 5.87 13700 5.87 up up correct
CYAD.US Celyad Oncology SA 20211007 0 4 4 3.93 3.93 6700 3.93 down down correct
CYAN.US Cyanotech Corporation 20211007 0 3.01 3.01 2.97 2.97 14600 2.97 down down correct
CYBE.US CyberOptics Corporation 20211007 0 35.27 35.69 33.65 34.71 30200 34.71 down down correct
CYBR.US CyberArk Software Ltd 20211007 0 162 168.63 159.93 165.84 528900 165.84 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20211007 0 5.41 5.49 5.2 5.34 100500 5.34 down up incorrect
CYCN.US Cyclerion Therapeutics Inc 20211007 0 2.87 3.03 2.855 2.9 437200 2.9 up up correct
CYPS.US Cyclo3pss Corporation 20211007 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20211007 0 0.6 0.64 0.52 0.55 20626700 0.55 down down correct
CYRX.US Cryoport Inc 20211007 0 66.14 68.82 66.14 68.24 232200 68.24 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20211007 0 18.73 18.9 17.18 17.5 25400 17.5 down down correct
CYTH.US Cyclo Therapeutics Inc 20211007 0 6.78 6.83 6.65 6.79 28946 6.79 up up correct
CYTHW.US Cyclo Therapeutics Inc 20211007 0 2.51 2.51 2.51 2.51 0 2.51
CYTK.US Cytokinetics Incorporated 20211007 0 37.09 39.46 36.99 38.85 1637400 38.85 up up correct
CYTO.US Auris Medical Holding Ltd 20211007 0 1.7 1.89 1.7 1.84 127000 1.84 up up correct
CYXT.US Cyxtera Technologies Inc 20211007 0 8.83 8.99 8.68 8.77 348800 8.77 down down correct
CYXTW.US Cyxtera Technologies Equity Warrant 20211007 0 1.95 2.03 1.95 2 15095 2 up up correct
CZNC.US Citizens & Northern Corporation 20211007 0 25.87 26.44 25.46 26.2 17718 25.9162 up up correct
CZR.US Caesars Entertainment Inc 20211007 0 115 118.17 114.69 116.15 1937863 116.15 up up correct
CZWI.US Citizens Community Bancorp Inc 20211007 0 13.88 13.9 13.79 13.79 27700 13.79 down down correct
DADA.US Dada Nexus Limited 20211007 0 19.6 20.425 19.47 20.27 633800 20.27 up up correct
DAKT.US Daktronics Inc 20211007 0 5.49 5.68 5.49 5.66 122800 5.66 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20211007 0 6.785 6.8499 6.73 6.73 5764 6.573 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20211007 0 9.79 9.79 9.79 9.79 0 9.79
DARE.US Daré Bioscience Inc 20211007 0 1.58 1.63 1.57 1.6 752600 1.6 up down incorrect
DATS.US DatChat Inc. Common Stock 20211007 0 8.07 8.95 7.87 8.04 15318000 8.04 down down correct
DATSW.US DatChat Inc. Series A Warrant 20211007 0 4.33 4.7 4.21 4.38 46900 4.38 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20211007 0 20.69 21.98 20.365 21.65 38100 21.65 up up correct
DBDR.US Roman DBDR Tech Acquisition Corp 20211007 0 10.14 10.14 10.121 10.13 1100 10.13 down down correct
DBDRU.US Roman DBDR Tech Acquisition Corp 20211007 0 10.88 10.88 10.88 10.88 0 10.88
DBDRW.US Roman DBDR Tech Acquisition Corp 20211007 0 1.655 1.6695 1.61 1.64 30104 1.64 down down correct
DBGI.US Digital Brands Group Inc 20211007 0 2.69 3.16 2.67 2.72 1329100 2.72 up up correct
DBGIW.US Digital Brands Group Inc 20211007 0 0.79 0.8499 0.7806 0.7806 2320 0.7806 down down correct
DBTX.US Decibel Therapeutics Inc 20211007 0 7.88 7.895 7.69 7.77 3600 7.77 down down correct
DBVT.US DBV Technologies S.A 20211007 0 4.78 4.91 4.675 4.68 143600 4.68 down down correct
DBX.US Dropbox Inc 20211007 0 28.39 29.225 28.39 28.96 3191500 28.96 up up correct
DCBO.US Docebo Inc 20211007 0 73.12 75.66 72.6 74.74 130400 74.74 up up correct
DCOM.US Dime Community Bancshares Inc 20211007 0 34.22 34.59 32.61 34.56 125896 34.3232 up up correct
DCOMP.US Dime Community Bancshares Inc 20211007 0 25.94 25.98 25.75 25.77 156200 25.4329 down up incorrect
DCPH.US Deciphera Pharmaceuticals Inc 20211007 0 30.95 32.04 30.3 32.01 534900 32.01 up up correct
DCRC.US Decarbonization Plus Acquisition Corporation III 20211007 0 10.3 10.3 10.2 10.21 504600 10.21 down down correct
DCRCU.US Decarbonization Plus Acquisition Corporation III 20211007 0 11.25 11.9 11.107 11.125 11500 11.125 down down correct
DCRCW.US Decarbonization Plus Acquisition Corp III 20211007 0 2.74 2.74 2.55 2.56 43647 2.56 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20211007 0 9.86 9.921 9.86 9.905 27400 9.905 up up correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20211007 0 10.15 10.19 10.12 10.19 4300 10.19 up up correct
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20211007 0 0.621 0.6211 0.5852 0.5999 146472 0.5999 down up incorrect
DCRN.US Decarbonization Plus Acquisition Corporation II 20211007 0 9.89 9.9 9.89 9.9 39829 9.9 up up correct
DCRNU.US Decarbonization Plus Acquisition Corporation II 20211007 0 10.26 10.291 10.25 10.291 3700 10.291 up up correct
DCRNW.US Decarbonization Plus Acquisition Corporation II 20211007 0 1.18 1.23 1.14 1.22 40579 1.22 up up correct
DCT.US Duck Creek Technologies Inc 20211007 0 43.11 44.865 43.11 44.19 421385 44.19 up up correct
DCTH.US Delcath Systems Inc 20211007 0 9.74 9.74 9.3 9.46 12508 9.46 down down correct
DDOG.US Datadog Inc 20211007 0 143.56 146.05 142.07 142.1 1911800 142.1 down down correct
DENN.US Denny's Corporation 20211007 0 16.28 16.59 16.25 16.4 784900 16.4 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20211007 0 0.47 0.49 0.47 0.48 524700 0.48 up up correct
DFH.US Dream Finders Homes Inc 20211007 0 16.43 16.67 15.905 16.33 229200 16.33 down down correct
DFPH.US DFP Healthcare Acquisitions Corp 20211007 0 9.95 9.96 9.95 9.96 1400 9.96 up up correct
DFPHU.US DFP Healthcare Acquisitions Corp 20211007 0 10.7 10.7 10.7 10.7 0 10.7
DFPHW.US DFP Healthcare Acquisitions Corp 20211007 0 1.65 1.65 1.65 1.65 934 1.65
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20211007 0 2.15 2.19 2.04 2.05 122630 2.05 down down correct
DGICA.US Donegal Group Inc 20211007 0 14.72 14.95 14.58 14.83 26320 14.6636 up down incorrect
DGICB.US Donegal Group Inc 20211007 0 14.84 14.84 14.84 14.84 13 14.84
DGII.US Digi International Inc 20211007 0 21.25 21.66 21.25 21.3 87900 21.3 up up correct
DGLY.US Digital Ally Inc 20211007 0 1.04 1.22 1.04 1.2 1271600 1.2 up up correct
DGNS.US Dragoneer Growth Opportunities Corp. II 20211007 0 9.97 9.98 9.92 9.92 15500 9.92 down up incorrect
DGNU.US Dragoneer Growth Opportunities Corp. III 20211007 0 9.785 9.82 9.785 9.82 1500 9.82 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20211007 0 40.9 44.75 40.435 43.31 222300 43.31 up up correct
DHBC.US DHB Capital Corp 20211007 0 9.755 9.755 9.755 9.755 1100 9.755
DHBCU.US DHB Capital Corp 20211007 0 9.86 9.95 9.86 9.95 1200 9.95 up down incorrect
DHBCW.US DHB Capital Corp 20211007 0 0.63 0.64 0.6 0.6299 21186 0.6299 down down correct
DHC.US Diversified Healthcare Trust 20211007 0 3.44 3.53 3.425 3.46 1167107 3.46 up up correct
DHCA.US DHC Acquisition Corp 20211007 0 9.76 9.79 9.76 9.78 1500 9.78 up up correct
DHCAU.US DHC Acquisition Corp 20211007 0 9.92 9.92 9.92 9.92 0 9.92
DHCAW.US DHC Acquisition Corp 20211007 0 0.6696 0.6795 0.6696 0.6795 531 0.6795 up up correct
DHCNI.US DHCNI 20211007 0 24.38 24.49 24.33 24.4 65000 24.0487 up up correct
DHCNL.US Diversified Healthcare Trust 20211007 0 25.085 25.25 25.085 25.25 9834 25.25 up up correct
DHHC.US DiamondHead Holdings Corp 20211007 0 9.79 9.79 9.76 9.79 18000 9.79
DHHCU.US DiamondHead Holdings Corp 20211007 0 9.905 9.905 9.905 9.905 600 9.905
DHHCW.US DiamondHead Holdings Corp 20211007 0 0.6599 0.6599 0.639 0.639 1936 0.639 down down correct
DHIL.US Diamond Hill Investment Group Inc 20211007 0 181.8 183.715 181.8 182.41 4586 182.41 up down incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20211007 0 12.42 13.72 12.29 13.33 346000 13.33 up up correct
DICE.US Dice Molecules Holdings LLC 20211007 0 26.45 28.1 25.725 27.6 64550 27.6 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20211007 0 9.72 9.72 9.72 9.72 0 9.72
DILAU.US DILA Capital Acquisition Corp. Unit 20211007 0 10.29 10.29 10.29 10.29 0 10.29
DILAW.US DILA Capital Acquisition Corp. Warrant 20211007 0 0.5401 0.5401 0.5401 0.5401 984 0.5401
DIOD.US Diodes Incorporated 20211007 0 89.07 89.7 87.94 88.66 363500 88.66 down down correct
DISA.US Disruptive Acquisition Corporation I 20211007 0 9.77 9.77 9.72 9.77 18600 9.77
DISAU.US Disruptive Acquisition Corporation I 20211007 0 9.92 9.92 9.92 9.92 0 9.92
DISAW.US Disruptive Acquisition Corporation I 20211007 0 0.6898 0.69 0.63 0.63 12428 0.63 down up incorrect
DISCA.US Discovery Inc 20211007 0 26.1 26.81 25.94 26.46 6745969 26.46 up up correct
DISCB.US Discovery Inc 20211007 0 48.51 48.51 41.84 44.99 36000 44.99 down down correct
DISCK.US Discovery Inc 20211007 0 25.06 25.7514 24.97 25.37 2266794 25.37 up up correct
DISH.US DISH Network Corporation 20211007 0 45.03 45.81 44.91 45.32 1714000 45.32 up up correct
DJCO.US Daily Journal Corporation 20211007 0 328 333 328 330.53 4900 330.53 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20211007 0 10.05 10.05 10.05 10.05 0 10.05
DKDCU.US Data Knights Acquisition Corp 20211007 0 10.39 10.39 10.39 10.39 0 10.39
DKDCW.US Data Knights Acquisition Corp. Warrant 20211007 0 0.3998 0.3999 0.3998 0.3998 3402 0.3998
DKNG.US DraftKings Inc 20211007 0 49.78 51.07 49.275 49.37 10690800 49.37 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20211007 0 9.78 9.78 9.74 9.77 4100 9.77 down down correct
DLCAU.US Deep Lake Capital Acquisition Corp 20211007 0 10.09 10.1 10.02 10.02 1300 10.02 down down correct
DLCAW.US Deep Lake Capital Acquisition Corp 20211007 0 0.839 0.839 0.6941 0.78 8310 0.78 down up incorrect
DLHC.US DLH Holdings Corp 20211007 0 12.96 12.98 12.23 12.31 21800 12.31 down down correct
DLO.US DLocal Limited Class A Common Shares 20211007 0 59.29 60.1 56.43 57.48 1074600 57.48 down down correct
DLPN.US Dolphin Entertainment Inc 20211007 0 13.4 13.43 13.03 13.24 170200 13.24 down down correct
DLTH.US Duluth Holdings Inc 20211007 0 14.1 14.475 14.03 14.27 73500 14.27 up down incorrect
DLTR.US Dollar Tree Inc 20211007 0 97.78 99.4 97.46 98.28 2546500 98.28 up up correct
DMAC.US DiaMedica Therapeutics Inc 20211007 0 3.98 4.12 3.97 4.03 74500 4.03 up down incorrect
DMLP.US Dorchester Minerals L.P 20211007 0 20.25 20.2899 20.1019 20.22 64980 19.7161 down up incorrect
DMRC.US Digimarc Corporation 20211007 0 33.84 35.55 33.84 34.43 62700 34.43 up up correct
DMTK.US DermTech Inc 20211007 0 31.63 33.91 31.6 33.77 402700 33.77 up up correct
DMYS.US UN 20211007 0 10.12 10.15 10.1 10.15 76592 10.15 up down incorrect
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20211007 0 9.84 9.84 9.8 9.82 120700 9.82 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20211007 0 9.85 9.87 9.8 9.835 5400 9.835 down down correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20211007 0 9.85 9.87 9.8 9.87 2100 9.87 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20211007 0 9.86 9.86 9.81 9.85 3600 9.85 down down correct
DNAY.US Codex DNA Inc. Common Stock 20211007 0 11.25 11.543 10.83 10.9 80100 10.9 down down correct
DNLI.US Denali Therapeutics Inc 20211007 0 50.39 52.12 50.16 52.12 518100 52.12 up down incorrect
DNUT.US Krispy Kreme Inc. Common Stock 20211007 0 13.89 14.09 13.68 13.75 1045800 13.7129 down down correct
DOCU.US DocuSign Inc 20211007 0 266.91 271.94 265 267.83 2043400 267.83 up up correct
DOGZ.US Dogness (International) Corporation 20211007 0 3.11 3.26 3.08 3.19 1961300 3.19 up up correct
DOMO.US Domo Inc 20211007 0 82.4 84.54 82.34 82.45 191500 82.45 up up correct
DOOO.US BRP Inc 20211007 0 91.42 92.63 90.52 90.9 49520 90.9 down down correct
DORM.US Dorman Products Inc 20211007 0 95.37 97.48 94.72 96.24 95100 96.24 up up correct
DOX.US Amdocs Limited 20211007 0 76.99 78.28 76.95 77.74 336527 77.3702 up down incorrect
DOYU.US DouYu International Holdings Limited 20211007 0 3.16 3.43 3.12 3.38 3595800 3.38 up down incorrect
DPRO.US Draganfly Inc. Common Shares 20211007 0 3.21 3.44 2.71 3 680800 3 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20211007 0 9.84 9.84 9.84 9.84 1600 9.84
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20211007 0 9.935 9.935 9.935 9.935 500 9.935
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20211007 0 0.54 0.55 0.54 0.54 13020 0.54
DRIO.US DarioHealth Corp 20211007 0 12.93 13.4 12.607 13.14 61400 13.14 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20211007 0 4.25 4.5 4.25 4.31 110800 4.31 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20211007 0 1.2899 1.2899 0.945 0.99 16113 0.99 down down correct
DRNA.US Dicerna Pharmaceuticals Inc 20211007 0 19.27 20.13 19.18 19.98 469200 19.98 up up correct
DRRX.US DURECT Corporation 20211007 0 1.24 1.24 1.19 1.22 526200 1.22 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20211007 0 2.93 3.211 2.91 3.19 71000 3.19 up up correct
DRVN.US Driven Brands Holdings Inc 20211007 0 28.53 28.98 28.53 28.98 210612 28.98 up up correct
DSAC.US Duddell Street Acquisition Corp 20211007 0 9.77 9.79 9.765 9.79 1900 9.79 up up correct
DSACU.US Duddell Street Acquisition Corp 20211007 0 10.095 10.1 10.09 10.09 500 10.09 down down correct
DSACW.US Duddell Street Acquisition Corp 20211007 0 0.6801 0.6974 0.6801 0.6801 6074 0.6801
DSEY.US Diversey Holdings Ltd 20211007 0 16.62 16.843 15.9 16.4 212400 16.4 down down correct
DSGN.US Design Therapeutics Inc 20211007 0 15.41 15.5 14.64 15.23 44100 15.23 down down correct
DSGX.US The Descartes Systems Group Inc 20211007 0 78.78 81.13 78.73 80.88 75300 80.88 up up correct
DSKE.US Daseke Inc 20211007 0 9.75 9.95 9.68 9.71 1021200 9.71 down down correct
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20211007 0 0.2448 0.27 0.2374 0.239 258145 0.239 down down correct
DSP.US Viant Technology Inc 20211007 0 12.84 13.43 12.32 13.4 264697 13.4 up up correct
DSPG.US DSP Group Inc 20211007 0 21.9 21.9 21.83 21.85 90000 21.85 down down correct
DSWL.US Deswell Industries Inc 20211007 0 3.88 3.9292 3.825 3.915 5544 3.8183 up up correct
DTEA.US DAVIDsTEA Inc 20211007 0 2.94 2.99 2.86 2.96 111200 2.96 up up correct
DTIL.US Precision BioSciences Inc 20211007 0 11.2 11.41 10.9 11.19 479000 11.19 down down correct
DTOC.US Digital Transformation Opportunities Corp 20211007 0 9.69 9.7 9.69 9.7 50100 9.7 up up correct
DTOCU.US Digital Transformation Opportunities Corp 20211007 0 9.8 9.8 9.8 9.8 0 9.8
DTOCW.US Digital Transformation Opportunities Corp 20211007 0 0.6233 0.6491 0.613 0.6491 31333 0.6491 up up correct
DTRTU.US DTRT Health Acquisition Corp Unit 20211007 0 10.13 10.14 10.13 10.13 1300 10.13
DTSS.US Datasea Inc 20211007 0 1.854 1.96 1.852 1.95 53600 1.95 up up correct
DTST.US Data Storage Corporation 20211007 0 4.2 4.35 4.06 4.25 273000 4.25 up down incorrect
DUNE.US Dune Acquisition Corporation 20211007 0 9.88 9.88 9.84 9.84 3400 9.84 down down correct
DUNEU.US Dune Acquisition Corporation 20211007 0 10.2 10.2 10.2 10.2 0 10.2
DUNEW.US Dune Acquisition Corporation 20211007 0 0.75 0.75 0.72 0.75 14764 0.75
DUO.US Fangdd Network Group Ltd 20211007 0 1.03 1.2 1.03 1.09 1010200 1.09 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20211007 0 143.97 160.86 143.97 156.86 270900 156.86 up up correct
DUOT.US Duos Technologies Group Inc 20211007 0 6.036 6.22 6.019 6.08 2600 6.08 up up correct
DVAX.US Dynavax Technologies Corporation 20211007 0 17.8 18.4 17.7 18.14 1673700 18.14 up down incorrect
DVCR.US Diversicare Healthcare Services Inc 20211007 0 9.7 9.85 9.67 9.85 77700 9.85 up down incorrect
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20211007 0 9.94 9.9799 9.94 9.9674 634755 9.9674 up up correct
DWACU.US Digital World Acquisition Corp. Units 20211007 0 10.17 10.17 10.17 10.17 3500 10.17
DWACW.US Digital World Acquisition Corp. Warrants 20211007 0 0.4598 0.48 0.4001 0.4378 933639 0.4378 down down correct
DWSN.US Dawson Geophysical Company 20211007 0 2.12 2.2 1.97 2.02 133100 2.02 down down correct
DXCM.US DexCom Inc 20211007 0 545 550.16 536.74 539.19 493200 539.19 down up incorrect
DXLG.US Destination XL Group Inc. Common Stock 20211007 0 5.85 6.19 5.83 6.09 269800 6.09 up up correct
DXPE.US DXP Enterprises Inc 20211007 0 30.75 31.56 30.75 31.48 49700 31.48 up up correct
DXYN.US The Dixie Group Inc 20211007 0 4.67 4.8 4.63 4.66 50800 4.66 down down correct
DYAI.US Dyadic International Inc 20211007 0 5.13 5.33 5.13 5.31 69900 5.31 up up correct
DYN.US Dyne Therapeutics Inc 20211007 0 15.57 15.675 14.91 15.02 186829 15.02 down down correct
DYNS.US Dynamics Special Purpose Corp 20211007 0 9.921 9.98 9.87 9.9 15200 9.9 down down correct
DYNT.US Dynatronics Corporation 20211007 0 1.48 1.62 1.47 1.59 455800 1.59 up up correct
DZSI.US DZS Inc 20211007 0 11.86 12.02 11.67 11.71 65000 11.71 down down correct
EA.US Electronic Arts Inc 20211007 0 134.76 138.12 134.4 137.59 3627336 137.4048 up down incorrect
EACPU.US Edify Acquisition Corp 20211007 0 10 10 10 10 0 10
EACPW.US Edify Acquisition Corp 20211007 0 0.5997 0.6265 0.53 0.5399 0 0.5399 down up incorrect
EAR.US Eargo Inc 20211007 0 6.71 6.84 6.58 6.68 1376100 6.68 down up incorrect
EAST.US Eastside Distilling Inc 20211007 0 2.55 2.68 2.55 2.59 55300 2.59 up up correct
EBAC.US European Biotech Acquisition Corp 20211007 0 9.69 9.84 9.69 9.82 1000 9.82 up up correct
EBACU.US European Biotech Acquisition Corp 20211007 0 9.94 9.94 9.94 9.94 200 9.94
EBACW.US European Biotech Acquisition Corp 20211007 0 0.55 0.5852 0.55 0.5852 11320 0.5852 up up correct
EBAY.US eBay Inc 20211007 0 72.97 75.17 72.85 74.17 7309180 73.9808 up up correct
EBAYL.US eBay Inc. NT 56 20211007 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20211007 0 21.37 21.48 21.16 21.25 468600 21.1633 down down correct
EBET.US Esports Technologies Inc 20211007 0 22 24.11 22 23.4 109000 23.4 up up correct
EBIX.US Ebix Inc 20211007 0 28.08 28.784 28.02 28.16 260885 28.0934 up up correct
EBMT.US Eagle Bancorp Montana Inc 20211007 0 22.286 22.43 22.25 22.27 2690 22.1466 down up incorrect
EBON.US Ebang International Holdings Inc 20211007 0 1.98 2 1.88 1.88 3688000 1.88 down down correct
EBSB.US Meridian Bancorp Inc 20211007 0 21.63 22 21.44 21.99 391800 21.99 up up correct
EBTC.US Enterprise Bancorp Inc 20211007 0 35.76 36.9452 35.76 36.85 14052 36.6826 up up correct
ECHO.US Echo Global Logistics Inc 20211007 0 48.14 48.2 47.96 48.08 423800 48.08 down down correct
ECOL.US US Ecology Inc 20211007 0 30.9 31.37 30.46 30.95 208700 30.95 up down incorrect
ECOR.US electroCore Inc 20211007 0 1.01 1.04 1.01 1.03 519800 1.03 up up correct
ECPG.US Encore Capital Group Inc 20211007 0 50.33 50.94 50.11 50.31 295100 50.31 down down correct
EDAP.US EDAP TMS S.A 20211007 0 6 6.09 5.92 6.03 33500 6.03 up up correct
EDIT.US Editas Medicine Inc 20211007 0 37.91 40.18 37.48 39.03 1792300 39.03 up down incorrect
EDNCU.US Endurance Acquisition Corp Unit 20211007 0 9.92 9.92 9.92 9.92 0 9.92
EDRY.US EuroDry Ltd 20211007 0 29.63 29.795 27.89 28.5 45900 28.5 down down correct
EDSA.US Edesa Biotech Inc 20211007 0 7.11 7.38 7 7.31 198700 7.31 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20211007 0 1.21 1.258 1.2 1.21 164300 1.21
EDUC.US Educational Development Corporation 20211007 0 9.8 10.1 9.32 9.59 154665 9.4902 down down correct
EEFT.US Euronet Worldwide Inc 20211007 0 133.28 133.71 132.31 132.76 394700 132.76 down down correct
EEIQ.US Elite Education Group International Limited 20211007 0 4.4 4.52 4.05 4.16 498800 4.16 down down correct
EFOI.US Energy Focus Inc 20211007 0 2.8 2.97 2.8 2.86 35218 2.86 up up correct
EFSC.US Enterprise Financial Services Corp 20211007 0 46.99 47.595 46.72 47.58 171427 47.3778 up up correct
EFTR.US Effector Therapeutics Inc 20211007 0 11.55 12.2 11.34 11.48 604000 11.48 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20211007 0 1.3401 1.5399 1.3401 1.5398 9963 1.5398 up up correct
EGAN.US eGain Corporation 20211007 0 10.38 10.62 10.31 10.55 61000 10.55 up up correct
EGBN.US Eagle Bancorp Inc 20211007 0 58.87 59.47 57.71 59.37 141616 58.9585 up up correct
EGLE.US Eagle Bulk Shipping Inc 20211007 0 50.88 51.37 47.53 48.2 422393 45.7882 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20211007 0 3.57 3.66 3.49 3.59 220750 3.59 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20211007 0 55.64 56.99 55.64 56.24 84400 56.24 up down incorrect
EH.US EHang Holdings Limited 20211007 0 22 23.25 21.72 22.08 1206900 22.08 up up correct
EHTH.US eHealth Inc 20211007 0 41.26 44.38 41.11 43.53 635700 43.53 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20211007 0 6.58 6.63 6.3 6.35 168500 6.35 down down correct
EIOAX.US EIOAX 20211007 0 9.78 9.78 9.78 9.78 0 9.78
EIOMX.US EIOMX 20211007 0 9.66 9.66 9.66 9.66 0 9.66
EJFA.US EJF Acquisition Corp 20211007 0 9.91 9.92 9.88 9.89 1700 9.89 down down correct
EJFAU.US EJF Acquisition Corp 20211007 0 10.353 10.353 10.292 10.31 1500 10.31 down down correct
EJFAW.US EJF Acquisition Corp 20211007 0 1.6 1.6 1.6 1.6 3113 1.6
EJH.US E 20211007 0 2.16 2.3 2.141 2.29 734200 2.29 up down incorrect
EKSO.US Ekso Bionics Holdings Inc 20211007 0 4.31 4.385 4.21 4.33 26000 4.33 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20211007 0 6 6.175 5.931 6.07 23300 6.07 up down incorrect
ELEV.US Elevation Oncology Inc. Common stock 20211007 0 7.71 7.95 7.62 7.72 6800 7.72 up up correct
ELMS.US Forum Merger III Corp 20211007 0 6.7 7.05 6.6 6.87 752400 6.87 up up correct
ELMSW.US Electric Last Mile Solutions Inc 20211007 0 1.57 1.57 1.45 1.45 79425 1.45 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20211007 0 1.54 1.6 1.53 1.56 225527 1.56 up up correct
ELSE.US Electro 20211007 0 5.15 5.32 5.1 5.28 28300 5.28 up up correct
ELTK.US Eltek Ltd 20211007 0 5.7 5.73 5.6 5.65 29700 5.65 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20211007 0 17.84 18.5 15 15.26 181200 15.26 down down correct
ELYS.US Elys Game Technology Corp 20211007 0 4.8 5.07 4.775 4.96 312500 4.96 up up correct
EM.US Smart Share Global Limited 20211007 0 2.86 3.28 2.86 3.01 357863 3.01 up up correct
EMCF.US Emclaire Financial Corp 20211007 0 26.6399 26.6399 26.3 26.5432 880 26.2769 down down correct
EMKR.US EMCORE Corporation 20211007 0 7.27 7.48 7.27 7.31 209600 7.31 up up correct
EML.US The Eastern Company 20211007 0 24.67 24.9581 24.17 24.74 5692 24.6284 up down incorrect
ENDP.US Endo International plc 20211007 0 3.44 3.72 3.37 3.64 8630800 3.64 up down incorrect
ENFA.US 890 5th Avenue Partners Inc 20211007 0 9.93 9.95 9.93 9.94 28500 9.94 up up correct
ENFAU.US 890 5th Avenue Partners Inc 20211007 0 10.31 10.31 10.31 10.31 200 10.31
ENFAW.US 890 5th Avenue Partners Inc 20211007 0 1.36 1.36 1.26 1.27 3350 1.27 down down correct
ENG.US ENGlobal Corporation 20211007 0 2.64 2.84 2.6 2.6 3810800 2.6 down down correct
ENJYW.US Enjoy Technology Inc 20211007 0 1.175 1.19 1.14 1.15 29500 1.15 down down correct
ENLV.US Enlivex Therapeutics Ltd 20211007 0 9.61 9.85 9.51 9.52 30000 9.52 down down correct
ENNV.US ECP Environmental Growth Opportunities Corp 20211007 0 9.9 9.9 9.88 9.89 6200 9.89 down down correct
ENNVU.US ECP Environmental Growth Opportunities Corp 20211007 0 10.05 10.05 10.05 10.05 0 10.05
ENNVW.US ECP Environmental Growth Opportunities Corp 20211007 0 0.8541 0.8541 0.7835 0.7835 3902 0.7835 down down correct
ENOB.US Enochian Biosciences Inc 20211007 0 6.942 7.12 6.8 7.1 228400 7.1 up up correct
ENPH.US Enphase Energy Inc 20211007 0 156.17 162.73 156 157.23 1966300 157.23 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20211007 0 2.46 2.6 2.45 2.49 257900 2.49 up down incorrect
ENSG.US The Ensign Group Inc 20211007 0 73.97 74.29 71.86 72.3 308179 72.2533 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20211007 0 61.64 68.67 61.5 67.69 386700 67.69 up down incorrect
ENTG.US Entegris Inc 20211007 0 122 123.025 121.2 121.75 473023 121.6785 down down correct
ENTX.US Entera Bio Ltd 20211007 0 4.51 4.64 4.38 4.51 124300 4.51
ENVB.US Enveric Biosciences Inc 20211007 0 1.82 1.89 1.8 1.83 1155200 1.83 up up correct
ENVIU.US Environmental Impact Acquisition Corp 20211007 0 10.41 10.45 10.41 10.45 6000 10.45 up up correct
ENVIW.US Environmental Impact Acquisition Corp 20211007 0 1.065 1.11 1.03 1.1 23933 1.1 up up correct
ENVX.US Enovix Corporation 20211007 0 20.45 21.57 20.3 21.51 959000 21.51 up up correct
ENVXW.US Enovix Corporation 20211007 0 9.77 10.29 9.68 10.22 29900 10.22 up up correct
EOLS.US Evolus Inc 20211007 0 7.14 7.345 7.065 7.08 233700 7.08 down up incorrect
EOSE.US Eos Energy Enterprises Inc 20211007 0 12.11 12.63 11.86 11.87 384200 11.87 down up incorrect
EOSEW.US Eos Energy Enterprises Inc 20211007 0 4.25 4.32 3.99 3.99 5800 3.99 down down correct
EPAY.US Bottomline Technologies (de) Inc 20211007 0 38.63 39.92 38.53 39.55 159000 39.55 up down incorrect
EPHY.US Epiphany Technology Acquisition Corp 20211007 0 9.74 9.8 9.74 9.77 334700 9.77 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20211007 0 10 10.05 9.98 10.01 13900 10.01 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20211007 0 0.9075 0.9093 0.9 0.9036 7663 0.9036 down down correct
EPIX.US ESSA Pharma Inc 20211007 0 8.15 8.48 7.81 8.35 198200 8.35 up down incorrect
EPSN.US Epsilon Energy Ltd 20211007 0 5.8 5.81 5.75 5.76 25100 5.76 down down correct
EPZM.US Epizyme Inc 20211007 0 5 5.04 4.89 4.94 482900 4.94 down down correct
EQ.US Equillium Inc 20211007 0 6.88 6.89 6.3 6.33 131700 6.33 down up incorrect
EQBK.US Equity Bancshares Inc 20211007 0 34.7 34.86 33.84 34.86 33386 34.778 up up correct
EQIX.US Equinix Inc. (REIT) 20211007 0 765.72 774.9 760.87 766.49 535497 763.7328 up down incorrect
EQOS.US Diginex Limited 20211007 0 3.887 4.05 3.4 3.49 1066400 3.49 down down correct
ERAS.US Erasca Inc. Common Stock 20211007 0 19.35 19.78 18.04 18.14 459600 18.14 down down correct
ERES.US East Resources Acquisition Company 20211007 0 9.82 9.84 9.82 9.84 3500 9.84 up up correct
ERESU.US East Resources Acquisition Company 20211007 0 10.074 10.184 9.72 10.09 3400 10.09 up up correct
ERESW.US East Resources Acquisition Company 20211007 0 0.56 0.5898 0.5551 0.578 18720 0.578 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20211007 0 11.55 11.68 11.54 11.58 6193100 11.58 up down incorrect
ERIE.US Erie Indemnity Company 20211007 0 183.29 188.1 183.29 187.23 46658 187.23 up up correct
ERII.US Energy Recovery Inc 20211007 0 19.55 20.03 19.55 19.69 200100 19.69 up up correct
ERYP.US ERYTECH Pharma S.A 20211007 0 5.94 6.31 5.85 6.21 56400 6.21 up down incorrect
ESBK.US Elmira Savings Bank 20211007 0 22.62 22.7 22.4439 22.5 71619 22.3524 down down correct
ESCA.US Escalade Incorporated 20211007 0 18.97 19.52 18.97 19.37 38188 19.2059 up up correct
ESEA.US Euroseas Ltd 20211007 0 33.41 33.75 30.5 30.76 246500 30.76 down down correct
ESGR.US Enstar Group Limited 20211007 0 241.02 246.97 241.02 243.86 26500 243.86 up up correct
ESGRO.US Enstar Group Limited 20211007 0 26.92 26.92 26.64 26.72 4823 26.2901 down down correct
ESGRP.US Enstar Group Limited 20211007 0 29 29.13 28.74 28.855 6541 28.4244 down down correct
ESLT.US Elbit Systems Ltd 20211007 0 145.42 145.98 144.38 145.32 11463 144.9316 down up incorrect
ESPR.US Esperion Therapeutics Inc 20211007 0 10.13 10.59 9.99 10.15 727800 10.15 up up correct
ESQ.US Esquire Financial Holdings Inc 20211007 0 30.44 30.88 30.44 30.67 6600 30.67 up up correct
ESSA.US ESSA Bancorp Inc 20211007 0 16.42 16.6799 16.42 16.46 2264 16.3451 up up correct
ESSC.US East Stone Acquisition Corporation 20211007 0 10.2 10.2 10.2 10.2 400 10.2
ESSCR.US East Stone Acquisition Corporation 20211007 0 0.43 0.44 0.43 0.44 81061 0.44 up up correct
ESSCU.US East Stone Acquisition Corporation 20211007 0 10.871 10.871 10.871 10.871 0 10.871
ESSCW.US East Stone Acquisition Corporation 20211007 0 0.27 0.275 0.2563 0.275 26100 0.275 up up correct
ESTA.US Establishment Labs Holdings Inc 20211007 0 71.62 74.06 70.91 74.06 64100 74.06 up up correct
ESXB.US Community Bankers Trust Corporation 20211007 0 11.35 11.54 11.35 11.51 17812 11.4437 up up correct
ET.US PE 20211007 0 25.35 25.55 25.28 25.53 81227 25.53 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20211007 0 9.83 9.91 9.81 9.82 145200 9.82 down down correct
ETACU.US E.Merge Technology Acquisition Corp 20211007 0 10.06 10.07 10.06 10.07 1300 10.07 up up correct
ETACW.US E.Merge Technology Acquisition Corp 20211007 0 0.697 0.71 0.68 0.709 25019 0.709 up up correct
ETNB.US 89bio Inc 20211007 0 18.29 18.7 17.995 18.58 99000 18.58 up up correct
ETON.US Eton Pharmaceuticals Inc 20211007 0 4.9 5.01 4.8 4.83 138700 4.83 down down correct
ETSY.US Etsy Inc 20211007 0 212.15 219.12 211.01 216.52 1802300 216.52 up up correct
ETTX.US Entasis Therapeutics Holdings Inc 20211007 0 3.06 3.15 3.05 3.1 86500 3.1 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20211007 0 10.27 10.74 9.8 9.8 84200 9.8 down down correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20211007 0 10.05 10.06 10.05 10.06 400 10.06 up down incorrect
EUSG.US European Sustainable Growth Acquisition Corp 20211007 0 9.93 9.94 9.91 9.91 155100 9.91 down down correct
EUSGU.US European Sustainable Growth Acquisition Corp 20211007 0 10.42 10.45 10.42 10.45 1900 10.45 up down incorrect
EUSGW.US European Sustainable Growth Acquisition Corp 20211007 0 1.36 1.37 1.33 1.37 4224 1.37 up up correct
EVBG.US Everbridge Inc 20211007 0 148.33 150.17 146.64 147.2 214000 147.2 down up incorrect
EVCM.US EverCommerce Inc. Common Stock 20211007 0 18.59 18.95 18.05 18.12 301700 18.12 down down correct
EVER.US EverQuote Inc 20211007 0 17.8 18.55 17.8 18.14 125400 18.14 up up correct
EVFM.US Evofem Biosciences Inc 20211007 0 0.735 0.75 0.723 0.742 1571600 0.742 up down incorrect
EVGN.US Evogene Ltd 20211007 0 2.58 2.61 2.51 2.54 223700 2.54 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20211007 0 7.94 8.05 7.72 7.74 1757700 7.74 down down correct
EVGOW.US EVgo Equity Warrants 20211007 0 1.71 1.8 1.706 1.735 32400 1.735 up up correct
EVK.US Ever 20211007 0 2.58 2.67 2.57 2.65 28200 2.65 up up correct
EVLO.US Evelo Biosciences Inc 20211007 0 6.89 7.113 6.83 6.88 225500 6.88 down down correct
EVLV.US Newhold Investment Corp 20211007 0 5.75 5.94 5.64 5.67 787000 5.67 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20211007 0 1.56 1.56 1.3 1.35 12760 1.35 down down correct
EVOJ.US Evo Acquisition Corp 20211007 0 9.725 9.76 9.72 9.75 62700 9.75 up up correct
EVOJU.US Evo Acquisition Corp 20211007 0 9.93 10.101 9.93 9.967 3600 9.967 up up correct
EVOJW.US Evo Acquisition Corp 20211007 0 0.51 0.5125 0.5002 0.5101 792 0.5101 up up correct
EVOK.US Evoke Pharma Inc 20211007 0 1.24 1.26 1.19 1.24 88000 1.24
EVOL.US Evolving Systems Inc 20211007 0 2.2 2.37 2.19 2.23 138500 2.23 up up correct
EVOP.US EVO Payments Inc 20211007 0 23.12 23.51 23 23.11 211700 23.11 down down correct
EWBC.US East West Bancorp Inc 20211007 0 80.59 80.79 79.39 80.72 601217 80.3875 up down incorrect
EWCZ.US European Wax Center Inc. Class A Common Stock 20211007 0 28.62 29.51 27.63 29.22 199700 29.22 up up correct
EWTX.US Edgewise Therapeutics Inc 20211007 0 18.07 18.98 17.4032 18.9 114674 18.9 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20211007 0 22.31 23.54 21.5 22.4 340250 22.4 up up correct
EXAS.US Exact Sciences Corporation 20211007 0 92.52 96.35 92 95.5 1369500 95.5 up up correct
EXC.US Exelon Corporation 20211007 0 49.21 49.33 48.58 48.71 4951723 48.3678 down down correct
EXEL.US Exelixis Inc 20211007 0 21.14 21.57 20.98 21.56 1968300 21.56 up up correct
EXLS.US ExlService Holdings Inc 20211007 0 124.63 126.41 124.61 124.72 151000 124.72 up down incorrect
EXPD.US Expeditors International of Washington Inc 20211007 0 116.89 117.425 114.99 115.47 1228271 114.9417 down down correct
EXPE.US Expedia Group Inc 20211007 0 171.72 173.93 170.71 172.3 1516049 172.3 up up correct
EXPI.US eXp World Holdings Inc 20211007 0 41.57 43.59 41.56 42.13 1041789 42.0897 up up correct
EXPO.US Exponent Inc 20211007 0 115.33 117.135 114.8 115.21 274996 115.0067 down down correct
EXTR.US Extreme Networks Inc 20211007 0 10.3 10.52 10.19 10.44 613000 10.44 up up correct
EYE.US National Vision Holdings Inc 20211007 0 57.83 58.84 57.363 58.14 320500 58.14 up down incorrect
EYEG.US EyeGate Pharmaceuticals Inc 20211007 0 1.8 1.945 1.8 1.86 1988000 1.86 up up correct
EYEN.US Eyenovia Inc 20211007 0 5.93 5.97 5.54 5.57 586400 5.57 down down correct
EYES.US Second Sight Medical Products Inc 20211007 0 3.01 3.07 2.96 2.99 303300 2.99 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20211007 0 0.7504 0.7505 0.629 0.6516 18937 0.6516 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20211007 0 10.49 10.6 10.17 10.3 93700 10.3 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20211007 0 3.13 3.44 3.01 3.25 1402300 3.25 up up correct
EZGO.US EZGO Technologies Ltd 20211007 0 2.72 2.865 2.71 2.83 152100 2.83 up up correct
EZPW.US EZCORP Inc 20211007 0 7.66 7.91 7.66 7.73 848100 7.73 up down incorrect
FA.US First Advantage Corporation Common Stock 20211007 0 21.49 22.48 20.53 20.63 789800 20.63 down up incorrect
FAMI.US Farmmi Inc 20211007 0 0.37 0.41 0.35 0.38 274823000 0.38 up down incorrect
FANG.US Diamondback Energy Inc 20211007 0 104.225 105.73 102.602 105.12 2159049 104.6658 up up correct
FANH.US Fanhua Inc 20211007 0 12.55 13.07 12.55 12.81 75622 12.6386 up up correct
FARM.US Farmer Bros. Co 20211007 0 7.87 8.32 7.87 8.06 73500 8.06 up up correct
FARO.US FARO Technologies Inc 20211007 0 66.93 70 66.93 68.43 99500 68.43 up up correct
FAST.US Fastenal Company 20211007 0 52.41 53.42 52.27 52.72 3490908 52.4566 up up correct
FAT.US FAT Brands Inc 20211007 0 8.93 9.1 8.72 8.84 14236 8.7392 down up incorrect
FATBB.US FAT Brands Inc. Class B Common Stock 20211007 0 8.4 8.4 7.69 8.18 1300 8.1115 down down correct
FATBP.US FAT Brands Inc 20211007 0 23.99 23.99 23.767 23.85 5300 23.4508 down down correct
FATE.US Fate Therapeutics Inc 20211007 0 57.51 58.97 56.18 56.33 840300 56.33 down down correct
FB.US Meta Platforms Inc. 20211007 0 337 338.84 328.98 329.22 28307500 329.22 down down correct
FBIO.US Fortress Biotech Inc 20211007 0 2.98 3.02 2.93 2.94 557100 2.94 down down correct
FBIOP.US Fortress Biotech Inc 20211007 0 25.8 25.8999 25.8 25.8999 1083 25.3237 up up correct
FBIZ.US First Business Financial Services Inc 20211007 0 29.4 29.4 29.1 29.22 7831 29.0486 down down correct
FBMS.US The First Bancshares Inc 20211007 0 39.47 39.85 37.48 39.5 79017 39.3507 up up correct
FBNC.US First Bancorp 20211007 0 45.71 46.95 45.65 46.86 279838 46.6555 up down incorrect
FBRX.US Forte Biosciences Inc 20211007 0 2.79 2.87 2.75 2.77 775200 2.77 down down correct
FCAP.US First Capital Inc 20211007 0 40.99 41.26 40.95 41 3684 40.7369 up up correct
FCBC.US First Community Bankshares Inc 20211007 0 32.49 32.5 32.235 32.5 51132 32.2421 up up correct
FCCO.US First Community Corporation 20211007 0 19.82 19.88 19.21 19.47 20476 19.3539 down down correct
FCCY.US 1st Constitution Bancorp 20211007 0 24 24.35 24 24.35 10515 24.2553 up up correct
FCEL.US FuelCell Energy Inc 20211007 0 6.12 6.46 6.03 6.36 17549900 6.36 up up correct
FCFS.US FirstCash Inc 20211007 0 86.4 87.445 85.68 86.67 95988 86.3664 up up correct
FCNCA.US First Citizens BancShares Inc 20211007 0 853.2 867.84 853.2 863.27 48314 862.7937 up up correct
FCNCP.US First Citizens BancShares Inc 20211007 0 27.31 27.31 27.127 27.24 4100 26.8991 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20211007 0 4.38 4.44 4.37 4.43 31700 4.3365 up down incorrect
FCREX.US FCREX 20211007 0 13.42 13.42 13.42 13.42 0 13.241
FCRIX.US FCRIX 20211007 0 13.45 13.45 13.45 13.45 0 13.2623
FCRUX.US FCRUX 20211007 0 13.4 13.4 13.4 13.4 0 13.4
FCUV.US Focus Universal Inc. Common Stock 20211007 0 8.03 8.15 7.76 7.88 190700 7.88 down up incorrect
FDBC.US Fidelity D & D Bancorp Inc 20211007 0 52.04 52.04 52.04 52.04 1759 51.7225
FDMT.US 4D Molecular Therapeutics Inc 20211007 0 26.22 26.505 24 24.51 190000 24.51 down down correct
FDUS.US Fidus Investment Corporation 20211007 0 17.65 17.69 17.37 17.43 39494 17.0328 down down correct
FDUSG.US FDUSG 20211007 0 25.3 25.3 25.3 25.3 0 24.9633
FDUSZ.US Fidus Investment Corporation 20211007 0 25.27 25.28 25.27 25.28 1100 24.9072 up up correct
FECAX.US FECAX 20211007 0 26.41 26.41 26.41 26.41 0 25.8212
FEIM.US Frequency Electronics Inc 20211007 0 10.23 10.28 10.15 10.16 6600 10.16 down up incorrect
FELE.US Franklin Electric Co. Inc 20211007 0 83.49 84.635 82.88 83.86 121535 83.6959 up down incorrect
FEMY.US Femasys Inc. Common Stock 20211007 0 7 7 6.9 7 4900 7
FENC.US Fennec Pharmaceuticals Inc 20211007 0 9.32 9.48 9.18 9.18 31800 9.18 down down correct
FEYE.US Mandiant Inc 20211007 0 17.55 18.1 17.5 17.93 1680306 17.93 up down incorrect
FFBC.US First Financial Bancorp 20211007 0 24.03 24.12 23.84 23.99 288965 23.7554 down down correct
FFBW.US FFBW Inc 20211007 0 12.05 12.08 12.03 12.05 2200 12.05
FFHL.US Fuwei Films (Holdings) Co. Ltd 20211007 0 9.6 9.84 9.42 9.53 4000 9.53 down down correct
FFIC.US Flushing Financial Corporation 20211007 0 23.64 23.72 23.45 23.66 64099 23.4552 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20211007 0 7.6 8.47 7.47 8.4 3028400 8.4 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20211007 0 1.41 1.52 1.41 1.46 225139 1.46 up up correct
FFIN.US First Financial Bankshares Inc 20211007 0 46.78 47.7139 46.6 47.51 477213 47.3689 up up correct
FFIV.US F5 Networks Inc 20211007 0 200 203.55 200 202.48 352600 202.48 up up correct
FFNW.US First Financial Northwest Inc 20211007 0 16.55 16.57 16.55 16.55 2026 16.4407
FFWM.US First Foundation Inc 20211007 0 26.73 27.08 26.73 27.05 152904 26.9626 up up correct
FGBI.US First Guaranty Bancshares Inc 20211007 0 20.7 20.78 20.56 20.78 5405 18.7468 up down incorrect
FGBIP.US First Guaranty Bancshares Inc 20211007 0 27.156 27.156 27.156 27.156 0 26.7311
FGEN.US FibroGen Inc 20211007 0 10.31 10.575 10.25 10.34 589600 10.34 up up correct
FGF.US FG Financial Group Inc 20211007 0 4.5 4.814 4.447 4.45 3600 4.45 down up incorrect
FGFPP.US FG Financial Group Inc 20211007 0 24.82 25.024 24.8 25.02 3300 24.5269 up down incorrect
FHB.US First Hawaiian Inc 20211007 0 29.52 29.905 29.465 29.53 411551 29.2566 up up correct
FHLTU.US Future Health Esg Corp Unit 20211007 0 10 10 10 10 600 10
FHN.US PF 20211007 0 25.64 25.7031 25.52 25.53 17793 25.2347 down down correct
FHTX.US Foghorn Therapeutics Inc 20211007 0 13.19 13.89 13.19 13.59 31300 13.59 up up correct
FIBK.US First Interstate BancSystem Inc 20211007 0 43.03 43.175 41.885 42.29 719346 41.8857 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20211007 0 9.67 9.83 9.66 9.8 98700 9.8 up up correct
FICVU.US Frontier Investment Corp Units 20211007 0 9.89 9.97 9.87 9.88 97100 9.88 down down correct
FICVW.US Frontier Investment Corp Warrants 20211007 0 0.5 0.6105 0.5 0.61 46130 0.61 up down incorrect
FINM.US Marlin Technology Corporation 20211007 0 9.78 9.78 9.77 9.78 55800 9.78
FINMU.US Marlin Technology Corporation 20211007 0 9.86 10.04 9.86 10.03 58300 10.03 up up correct
FINMW.US Marlin Technology Corporation 20211007 0 0.8649 0.9 0.8 0.8 7472 0.8 down down correct
FISI.US Financial Institutions Inc 20211007 0 31.73 31.73 31.36 31.61 34035 31.3419 down down correct
FISV.US Fiserv Inc 20211007 0 109.06 110.5 108.84 109.26 1902300 109.26 up up correct
FITB.US Fifth Third Bancorp 20211007 0 44.26 44.33 43.67 43.85 3883898 43.5503 down down correct
FITBI.US Fifth Third Bancorp 20211007 0 27.62 27.7209 27.43 27.45 18011 27.0435 down down correct
FITBO.US Fifth Third Bancorp 20211007 0 26.08 26.08 25.89 25.96 16800 25.6559 down up incorrect
FITBP.US Fifth Third Bancorp 20211007 0 26.49 26.49 26.35 26.35 5600 25.9747 down down correct
FIVE.US Five Below Inc 20211007 0 186.1 188.78 182.78 186.31 1489900 186.31 up up correct
FIVN.US Five9 Inc 20211007 0 149.6 152.57 147.33 148.53 2365400 148.53 down up incorrect
FIXX.US Homology Medicines Inc 20211007 0 6.58 6.75 6.498 6.62 244100 6.62 up up correct
FIZZ.US National Beverage Corp 20211007 0 55.04 55.8 54.4504 55.52 301256 52.2871 up up correct
FKWL.US Franklin Wireless Corp 20211007 0 5.76 5.84 5.6 5.63 139200 5.63 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20211007 0 9.76 9.82 9.76 9.82 3500 9.82 up up correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20211007 0 9.93 9.93 9.93 9.93 0 9.93
FLACW.US Frazier Lifesciences Acquisition Corp 20211007 0 0.61 0.61 0.61 0.61 0 0.61
FLDM.US Fluidigm Corporation 20211007 0 5.65 5.71 5.43 5.47 413400 5.47 down down correct
FLEX.US Flex Ltd 20211007 0 18.36 18.8 18.33 18.61 2230500 18.61 up up correct
FLGC.US Flora Growth Corp 20211007 0 5.25 5.55 5.17 5.35 712400 5.35 up down incorrect
FLGT.US Fulgent Genetics Inc 20211007 0 79.3 83 78.51 81.1 312000 81.1 up up correct
FLIC.US The First of Long Island Corporation 20211007 0 20.98 20.99 20.6 20.86 44932 20.86 down down correct
FLL.US Full House Resorts Inc 20211007 0 11.57 12.18 11.5 11.83 415100 11.83 up down incorrect
FLMN.US Falcon Minerals Corporation 20211007 0 5.4086 5.5 5.31 5.43 407037 5.2694 up up correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20211007 0 0.2 0.2275 0.1705 0.21 1743 0.21 up down incorrect
FLNT.US Fluent Inc 20211007 0 2.22 2.35 2.22 2.25 205700 2.25 up down incorrect
FLUX.US Flux Power Holdings Inc 20211007 0 5.21 5.47 5.1124 5.42 255132 5.42 up up correct
FLWS.US 1 20211007 0 31.07 31.28 30.35 30.47 297900 30.47 down down correct
FLXN.US Flexion Therapeutics Inc 20211007 0 6.06 6.09 5.63 5.65 843400 5.65 down down correct
FLXS.US Flexsteel Industries Inc 20211007 0 30.2 31.44 29.91 31.1 30977 30.9024 up up correct
FLYW.US Flywire Corporation 20211007 0 45.82 49.49 45.82 48.19 258100 48.19 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20211007 0 22.915 23.1 22.8248 23.04 2955 22.9021 up up correct
FMBH.US First Mid Bancshares Inc 20211007 0 41.55 42.17 41.53 42.17 19358 41.9636 up up correct
FMBI.US First Midwest Bancorp Inc 20211007 0 19.59 19.7 19.48 19.63 359343 19.494 up up correct
FMBIO.US First Midwest Bancorp Inc 20211007 0 27.45 27.73 27.447 27.68 18700 27.2508 up up correct
FMBIP.US First Midwest Bancorp Inc 20211007 0 27.72 27.78 27.5032 27.78 4665 27.3484 up up correct
FMIV.US Forum Merger IV Corporation 20211007 0 9.74 9.78 9.74 9.78 22000 9.78 up up correct
FMIVU.US Forum Merger IV Corporation 20211007 0 10.03 10.03 10.03 10.03 200 10.03
FMIVW.US Forum Merger IV Corporation 20211007 0 1.14 1.14 0.9701 0.9701 5291 0.9701 down down correct
FMNB.US Farmers National Banc Corp 20211007 0 16.73 16.8 16.58 16.74 66006 16.6122 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20211007 0 23.27 23.27 20.22 20.45 367900 20.45 down down correct
FNCB.US FNCB Bancorp Inc 20211007 0 8.7 8.7 8.4 8.46 38309 8.3895 down down correct
FNCH.US Finch Therapeutics Group Inc 20211007 0 12 12.445 11.635 12.01 47100 12.01 up up correct
FNHC.US FedNat Holding Company 20211007 0 2.66 2.72 2.62 2.68 22900 2.68 up up correct
FNKO.US Funko Inc 20211007 0 18.65 19.09 18.65 18.68 197300 18.68 up down incorrect
FNLC.US The First Bancorp Inc 20211007 0 29.9 30.4 29.58 29.84 53747 29.52 down up incorrect
FNWB.US First Northwest Bancorp 20211007 0 18.01 18.23 17.73 18 15725 17.9317 down down correct
FNWD.US Finward Bancorp Common Stock 20211007 0 42 42.88 42 42.88 15400 42.6087 up up correct
FOCS.US Focus Financial Partners Inc 20211007 0 55.34 57.33 55.1 56.68 821200 56.68 up up correct
FOLD.US Amicus Therapeutics Inc 20211007 0 10.97 11.49 10.74 11.24 4097400 11.24 up up correct
FONR.US FONAR Corporation 20211007 0 15.58 15.98 15.56 15.67 35400 15.67 up up correct
FORA.US Forian Inc 20211007 0 10.23 10.34 10.09 10.34 33200 10.34 up up correct
FORD.US Forward Industries Inc 20211007 0 2.3 2.3 2.17 2.22 40900 2.22 down down correct
FORE.US Foresight Acquisition Corp 20211007 0 9.895 9.91 9.89 9.89 87600 9.89 down down correct
FOREU.US Foresight Acquisition Corp 20211007 0 10.205 10.205 10.2 10.2 2100 10.2 down down correct
FOREW.US Foresight Acquisition Corp 20211007 0 1.02 1.06 1 1.02 106548 1.02
FORM.US FormFactor Inc 20211007 0 36.58 37.05 36.14 36.25 223800 36.25 down down correct
FORR.US Forrester Research Inc 20211007 0 49.48 50.62 49.37 50.49 22900 50.49 up up correct
FORTY.US Formula Systems (1985) Ltd 20211007 0 99.9 103.52 98.5 100.74 7400 100.74 up up correct
FOSL.US Fossil Group Inc 20211007 0 11.7 12.22 11.59 11.96 327300 11.96 up up correct
FOX.US Fox Corporation 20211007 0 38.71 39.24 38.52 38.84 982900 38.84 up up correct
FOXA.US Fox Corporation 20211007 0 41.85 42.525 41.67 42.15 2787800 42.15 up up correct
FOXF.US Fox Factory Holding Corp 20211007 0 145.87 150.2 144.97 147.07 139700 147.07 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20211007 0 9.88 9.95 9.88 9.95 1500 9.95 up up correct
FOXWU.US FoxWayne Enterprises Acquisition Corp 20211007 0 10.31 10.31 10.31 10.31 0 10.31
FOXWW.US FoxWayne Enterprises Acquisition Corp 20211007 0 0.5099 0.5099 0.42 0.45 9400 0.45 down down correct
FPAY.US FlexShopper Inc 20211007 0 3.03 3.11 2.93 2.94 77900 2.94 down down correct
FRAF.US Franklin Financial Services Corporation 20211007 0 32.5 32.5 31.95 32.055 1539 31.7374 down down correct
FRBA.US First Bank 20211007 0 14.59 14.954 14.465 14.76 23390 14.6998 up up correct
FRBK.US Republic First Bancorp Inc 20211007 0 3.07 3.11 3.05 3.06 66700 3.06 down down correct
FREE.US Whole Earth Brands Inc 20211007 0 11.65 11.99 11.65 11.86 195100 11.86 up up correct
FREEW.US FREEW 20211007 0 1.4664 1.55 1.4664 1.5 6279 1.5 up down incorrect
FREQ.US Frequency Therapeutics Inc 20211007 0 6.76 6.99 6.72 6.79 157000 6.79 up down incorrect
FRG.US Franchise Group Inc 20211007 0 37.59 38.65 37.27 38.4 267300 37.9472 up up correct
FRGAP.US Franchise Group Inc 20211007 0 26.77 26.77 26.6 26.65 11000 26.1821 down down correct
FRGI.US Fiesta Restaurant Group Inc 20211007 0 11.3 11.36 11.14 11.27 41600 11.27 down down correct
FRHC.US Freedom Holding Corp 20211007 0 63.87 64.7 63.87 64.28 238900 64.28 up up correct
FRLN.US Freeline Therapeutics Holdings plc 20211007 0 3.09 3.215 3.042 3.14 61300 3.14 up up correct
FRME.US First Merchants Corporation 20211007 0 42.9 43.29 42.74 43.19 126856 42.8731 up up correct
FROG.US JFrog Ltd 20211007 0 32.67 33.46 32.4 33.17 1150200 33.17 up up correct
FRON.US Frontier Acquisition Corp 20211007 0 9.76 9.77 9.75 9.755 1300 9.755 down down correct
FRONU.US Frontier Acquisition Corp 20211007 0 9.94 9.94 9.93 9.93 2100 9.93 down down correct
FRONW.US Frontier Acquisition Corp 20211007 0 0.9023 0.9399 0.9 0.9399 3387 0.9399 up down incorrect
FRPH.US FRP Holdings Inc 20211007 0 55.6 56.66 55.39 55.59 6100 55.59 down down correct
FRPT.US Freshpet Inc 20211007 0 144.95 145.605 142.12 143.22 315300 143.22 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20211007 0 9.92 9.92 9.91 9.92 1800 9.92
FRSGU.US First Reserve Sustainable Growth Corp 20211007 0 10.1 10.1 10.1 10.1 2000 10.1
FRSGW.US First Reserve Sustainable Growth Corp 20211007 0 0.794 0.8299 0.794 0.81 8205 0.81 up up correct
FRSH.US Freshworks Inc. Class A Common Stock 20211007 0 40 41.62 39.9 41.29 1415700 41.29 up up correct
FRST.US Primis Financial Corp 20211007 0 14.9594 15.18 14.9594 15.12 52952 15.0258 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20211007 0 2.82 2.95 2.802 2.89 695700 2.89 up up correct
FRTA.US Forterra Inc 20211007 0 23.69 23.81 23.66 23.72 133600 23.72 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20211007 0 9.86 9.86 9.86 9.86 0 9.86
FRWAW.US PWP Forward Acquisition Corp. I 20211007 0 0.8599 0.8599 0.8599 0.8599 125 0.8599
FSBC.US Five Star Bancorp 20211007 0 24.95 24.99 24.593 24.99 25400 24.84 up up correct
FSBW.US FS Bancorp Inc 20211007 0 34.85 35.39 34.7637 34.95 9437 34.8023 up up correct
FSEA.US First Seacoast Bancorp 20211007 0 9.78 9.78 9.78 9.78 0 9.78
FSFG.US First Savings Financial Group Inc 20211007 0 28.82 29.75 28.37 29.2 17020 29.0658 up up correct
FSLR.US First Solar Inc 20211007 0 97.05 99.88 96 97.52 1493300 97.52 up up correct
FSRX.US FinServ Acquisition Corp. II 20211007 0 9.725 9.74 9.725 9.74 2300 9.74 up up correct
FSRXU.US FinServ Acquisition Corp. II 20211007 0 9.89 9.89 9.89 9.89 0 9.89
FSSI.US Fortistar Sustainable Solutions Corp 20211007 0 9.75 9.76 9.735 9.76 6300 9.76 up up correct
FSSIU.US Fortistar Sustainable Solutions Corp 20211007 0 10.08 10.08 10.08 10.08 100 10.08
FSSIW.US Fortistar Sustainable Solutions Corp 20211007 0 0.685 0.7 0.67 0.7 2046 0.7 up up correct
FSTR.US L.B. Foster Company 20211007 0 16.02 16.18 15.71 16.1 19100 16.1 up up correct
FSTX.US F 20211007 0 7.05 7.11 6.71 6.75 45600 6.75 down down correct
FSV.US FirstService Corporation 20211007 0 182.5 186.27 182.5 184.98 39998 184.8067 up up correct
FTAA.US FTAC Athena Acquisition Corp 20211007 0 9.92 9.92 9.895 9.92 22200 9.92
FTAAU.US FTAC Athena Acquisition Corp 20211007 0 10.15 10.15 10.15 10.15 0 10.15
FTAAW.US FTAC Athena Acquisition Corp 20211007 0 1.3 1.3 1.19 1.2 14575 1.2 down down correct
FTAI.US PC 20211007 0 26.7 26.77 26.7 26.77 1276 26.243 up up correct
FTCI.US FTC Solar Inc 20211007 0 6.61 7.07 6.61 6.81 879500 6.81 up up correct
FTCV.US Fintech Acquisition Corp. V 20211007 0 10.05 10.06 10 10.02 320000 10.02 down down correct
FTCVU.US Fintech Acquisition Corp. V 20211007 0 10.66 10.665 10.66 10.665 500 10.665 up up correct
FTCVW.US Fintech Acquisition Corp. V 20211007 0 2.05 2.07 2.04 2.07 1800 2.07 up down incorrect
FTDR.US Frontdoor Inc 20211007 0 42.49 43.18 42.26 42.33 212300 42.33 down up incorrect
FTEK.US Fuel Tech Inc 20211007 0 1.73 1.81 1.69 1.69 801400 1.69 down down correct
FTFT.US Future FinTech Group Inc 20211007 0 2.13 2.17 2.1 2.14 987600 2.14 up up correct
FTHM.US Fathom Holdings Inc 20211007 0 24.54 26.064 24.54 24.94 26500 24.94 up up correct
FTNT.US Fortinet Inc 20211007 0 304.63 313.24 304.02 309.62 741000 309.62 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20211007 0 9.765 9.765 9.76 9.76 800 9.76 down down correct
FTPAU.US FTAC Parnassus Acquisition Corp 20211007 0 9.98 9.98 9.98 9.98 0 9.98
FTPAW.US FTAC Parnassus Acquisition Corp 20211007 0 1 1.15 0.95 1.15 6022 1.15 up up correct
FTRP.US Field Trip Health Ltd. Common Shares 20211007 0 4.38 4.55 4.26 4.43 29100 4.43 up up correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20211007 0 9.78 9.8 9.77 9.78 247500 9.78
FTVIU.US FinTech Acquisition Corp. VI Units 20211007 0 9.945 9.945 9.945 9.945 0 9.945
FTVIW.US FinTech Acquisition Corp. VI Warrants 20211007 0 0.99 1.03 0.9502 1.03 61401 1.03 up up correct
FULC.US Fulcrum Therapeutics Inc 20211007 0 25.31 26.12 24.58 25.53 634300 25.53 up up correct
FULT.US Fulton Financial Corporation 20211007 0 16.2 16.295 16.08 16.2 905736 15.9896
FULTP.US Fulton Financial Corporation 20211007 0 26.53 26.53 26.155 26.32 4200 26.0018 down down correct
FUNC.US First United Corporation 20211007 0 18.54 18.54 18.35 18.45 7652 18.301 down down correct
FUND.US Sprott Focus Trust Inc 20211007 0 8.41 8.591 8.41 8.46 28655 8.0674 up up correct
FUSB.US First US Bancshares Inc 20211007 0 10.57 10.57 10.57 10.57 220 10.5417
FUSN.US Fusion Pharmaceuticals Inc 20211007 0 7.25 7.4799 7.25 7.29 3705 7.29 up up correct
FUTU.US Futu Holdings Limited 20211007 0 87.69 89.99 86.7 86.9 4995200 86.9 down down correct
FUV.US Arcimoto Inc 20211007 0 10.54 10.98 10.17 10.68 634500 10.68 up up correct
FVCB.US FVCBankcorp Inc 20211007 0 20.21 20.34 20.04 20.26 4500 20.26 up up correct
FVE.US Five Star Senior Living Inc 20211007 0 4.09 4.17 4.02 4.03 46200 4.03 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20211007 0 9.92 9.92 9.875 9.92 7900 9.92
FWBI.US First Wave BioPharma Inc 20211007 0 2.7 2.82 2.61 2.74 524763 2.74 up up correct
FWONA.US Formula One Group 20211007 0 48.95 49.62 48.58 48.89 123500 48.89 down down correct
FWONK.US Formula One Group 20211007 0 53.37 54.16 52.87 53.42 1312600 53.42 up down incorrect
FWRD.US Forward Air Corporation 20211007 0 85.81 86.65 85.64 86.1 86841 85.9261 up down incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20211007 0 22.45 23.195 21.5 21.71 245200 21.71 down down correct
FXNC.US First National Corporation 20211007 0 22.7 22.7 22.7 22.7 1649 22.5814
FYBR.US Frontier Communications Parent Inc 20211007 0 27.74 29.22 27.74 29.1 1843100 29.1 up down incorrect
GABC.US German American Bancorp Inc 20211007 0 39.22 39.8 39.17 39.46 27952 39.2642 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20211007 0 9.875 9.875 9.875 9.875 900 9.875
GACQU.US Global Consumer Acquisition Corp. Unit 20211007 0 10.04 10.04 10.04 10.04 0 10.04
GACQW.US Global Consumer Acquisition Corp. Warrant 20211007 0 0.425 0.443 0.418 0.443 50360 0.443 up down incorrect
GAIA.US Gaia Inc 20211007 0 9.89 9.95 9.43 9.85 34800 9.85 down up incorrect
GAIN.US Gladstone Investment Corporation 20211007 0 14.15 14.39 14.07 14.09 100648 13.8182 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20211007 0 26.22 26.28 26.22 26.28 700 26.035 up up correct
GALT.US Galectin Therapeutics Inc 20211007 0 3.58 3.7 3.52 3.54 201100 3.54 down up incorrect
GAMB.US Gambling.com Group Limited Ordinary Shares 20211007 0 8.84 9.27 8.775 9.18 63700 9.18 up down incorrect
GAMC.US Golden Arrow Merger Corp 20211007 0 9.76 9.76 9.76 9.76 0 9.76
GAMCU.US Golden Arrow Merger Corp 20211007 0 9.9 9.9 9.9 9.9 0 9.9
GAMCW.US Golden Arrow Merger Corp 20211007 0 0.5199 0.5199 0.5199 0.5199 371 0.5199
GAME.US Engine Media Holdings Inc. Common Stock 20211007 0 4.47 4.479 4.32 4.35 102100 4.35 down down correct
GAN.US GAN Limited 20211007 0 14.38 14.84 14.29 14.37 414641 14.37 down down correct
GANX.US Gain Therapeutics Inc 20211007 0 6.99 7.19 6.85 6.85 24000 6.85 down down correct
GASS.US StealthGas Inc 20211007 0 2.75 2.75 2.67 2.75 36000 2.75
GATEU.US Marblegate Acquisition Corp. Unit 20211007 0 10 10 9.94 9.95 319600 9.95 down down correct
GBCI.US Glacier Bancorp Inc 20211007 0 55.14 55.98 54.71 55.77 327003 55.1307 up down incorrect
GBDC.US Golub Capital BDC Inc 20211007 0 16.03 16.04 15.82 15.84 1451208 15.5302 down down correct
GBIO.US Generation Bio Co 20211007 0 23.19 24.28 23.15 23.6 226800 23.6 up up correct
GBLI.US Global Indemnity Group LLC 20211007 0 26.79 26.79 25.745 26.5 12967 26.2472 down down correct
GBLIL.US Global Indemnity Limited SUB NT 47 20211007 0 25.99 26.1999 25.88 25.88 2731 25.88 down down correct
GBNH.US Greenbrook TMS Inc 20211007 0 7.25 7.41 7.03 7.36 32700 7.36 up up correct
GBNY.US Generations Bancorp NY Inc 20211007 0 11.5 11.5 11.48 11.48 1400 11.48 down down correct
GBOX.US GreenBox POS 20211007 0 7.86 7.95 7.68 7.75 170800 7.75 down down correct
GBRG.US Goldenbridge Acquisition Limited 20211007 0 9.89 9.89 9.89 9.89 500 9.89
GBRGR.US Goldenbridge Acquisition Limited 20211007 0 0.375 0.3888 0.375 0.3884 6361 0.3884 up up correct
GBRGU.US Goldenbridge Acquisition Limited 20211007 0 10.41 10.41 10.41 10.41 0 10.41
GBRGW.US Goldenbridge Acquisition Limited 20211007 0 0.28 0.28 0.2415 0.27 6700 0.27 down down correct
GBS.US GBS Inc 20211007 0 2.37 2.53 2.36 2.45 240800 2.45 up up correct
GBT.US Global Blood Therapeutics Inc 20211007 0 26.71 28.35 26.28 27.81 1796500 27.81 up down incorrect
GCAC.US Growth Capital Acquisition Corp 20211007 0 9.925 9.925 9.9 9.9 2500 9.9 down down correct
GCACU.US Growth Capital Acquisition Corp 20211007 0 10.35 10.35 10.35 10.35 0 10.35
GCBC.US Greene County Bancorp Inc 20211007 0 35.05 35.305 34.02 34.02 5763 33.8942 down down correct
GCMG.US GCM Grosvenor Inc 20211007 0 11.35 11.41 11.215 11.26 227900 11.1623 down down correct
GCMGW.US GCM Grosvenor Inc 20211007 0 1.77 1.91 1.77 1.79 10283 1.79 up down incorrect
GCREX.US Griffin Institutional Access Real Estate 20211007 0 26.57 26.57 26.57 26.57 0 26.2233
GDEN.US Golden Entertainment Inc 20211007 0 50.48 53.47 50.23 51.46 741900 51.46 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20211007 0 8.13 8.64 8.02 8.56 36300 8.56 up up correct
GDEVW.US Nexters Inc. Warrant 20211007 0 0.9 0.9 0.8552 0.8998 201187 0.8998 down down correct
GDRX.US GoodRx Holdings Inc 20211007 0 43.3 45.19 41.1 42.24 1620500 42.24 down down correct
GDS.US GDS Holdings Limited 20211007 0 58.18 61.91 57.66 61.07 1506000 61.07 up up correct
GDYN.US Grid Dynamics Holdings Inc 20211007 0 29.72 30.3 29.39 29.63 458500 29.63 down down correct
GECC.US Great Elm Capital Corporation 20211007 0 3.43 3.4516 3.38 3.39 38567 3.2903 down down correct
GECCM.US GECCM 20211007 0 25 25.02 24.9986 25.02 2585 25.02 up up correct
GECCN.US Great Elm Capital 20211007 0 25.1 25.17 25.1 25.17 900 24.7627 up down incorrect
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20211007 0 25.51 25.51 25.51 25.51 0 25.1417
GEG.US Great Elm Group Inc 20211007 0 2.17 2.17 2.13 2.15 25600 2.15 down down correct
GENC.US Gencor Industries Inc 20211007 0 11.39 11.39 10.99 11.02 5100 11.02 down down correct
GENE.US Genetic Technologies Limited 20211007 0 3.03 3.09 2.96 2.98 109000 2.98 down down correct
GEOS.US Geospace Technologies Corporation 20211007 0 9.35 9.37 9.3 9.3 4000 9.3 down down correct
GERN.US Geron Corporation 20211007 0 1.33 1.37 1.33 1.34 674200 1.34 up up correct
GEVO.US Gevo Inc 20211007 0 6.26 6.62 6.13 6.58 7497300 6.58 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20211007 0 3.66 3.87 3.6 3.7 250200 3.7 up up correct
GFAIW.US Guardforce AI Co. Limited Warrant 20211007 0 0.89 0.89 0.89 0.89 1000 0.89
GFED.US Guaranty Federal Bancshares Inc 20211007 0 24 24.1 23.93 24.02 2500 23.87 up up correct
GGAL.US Grupo Financiero Galicia S.A 20211007 0 10.39 10.48 10.22 10.23 727800 10.23 down down correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20211007 0 9.95 10 9.95 10 226900 10 up up correct
GGGVR.US G3 VRM Acquisition Corp. Rights 20211007 0 0.3151 0.325 0.3 0.3151 179900 0.3151
GGGVU.US G3 VRM Acquisition Corp. Units 20211007 0 10.18 11.2 10.18 10.3 275700 10.3 up up correct
GGMC.US Glenfarne Merger Corp 20211007 0 9.695 9.695 9.695 9.695 0 9.695
GGMCU.US Glenfarne Merger Corp 20211007 0 9.875 9.875 9.875 9.875 0 9.875
GGMCW.US Glenfarne Merger Corp 20211007 0 0.6999 0.7099 0.69 0.69 25852 0.69 down up incorrect
GGPI.US Gores Guggenheim Inc 20211007 0 10.15 10.18 10.125 10.13 2364200 10.13 down down correct
GGPIU.US Gores Guggenheim Inc 20211007 0 10.55 10.6 10.525 10.56 35100 10.56 up up correct
GGPIW.US Gores Guggenheim Inc 20211007 0 2.15 2.15 2.05 2.1 182932 2.1 down down correct
GH.US Guardant Health Inc 20211007 0 106.75 112.2 106.47 111.59 1006400 111.59 up down incorrect
GHAC.US Gaming & Hospitality Acquisition Corp 20211007 0 9.76 9.77 9.745 9.76 19700 9.76
GHACU.US Gaming & Hospitality Acquisition Corp 20211007 0 9.97 9.97 9.97 9.97 6000 9.97
GHACW.US Gaming & Hospitality Acquisition Corp 20211007 0 0.77 0.77 0.7 0.7 2714 0.7 down down correct
GHRS.US GH Research PLC Ordinary Shares 20211007 0 21.1 21.31 19.37 20 21000 20 down up incorrect
GHSI.US Guardion Health Sciences Inc 20211007 0 1.15 1.189 1.04 1.11 982400 1.11 down down correct
GIFI.US Gulf Island Fabrication Inc 20211007 0 4.12 4.23 4.07 4.07 21900 4.07 down down correct
GIGGU.US GigCapital4 Inc 20211007 0 10.15 10.15 10.15 10.15 0 10.15
GIGGW.US GigCapital4 Inc 20211007 0 0.99 0.99 0.9 0.95 9515 0.95 down down correct
GIGM.US GigaMedia Limited 20211007 0 2.35 2.47 2.35 2.39 84700 2.39 up up correct
GIII.US G 20211007 0 27.94 28.66 27.94 28.26 420800 28.26 up up correct
GIIX.US Gores Holdings VIII Inc 20211007 0 9.85 9.85 9.8 9.81 264600 9.81 down down correct
GIIXU.US Gores Holdings VIII Inc 20211007 0 9.95 9.962 9.95 9.95 1600 9.95
GIIXW.US Gores Holdings VIII Inc 20211007 0 1.16 1.175 1.16 1.16 2099 1.16
GILD.US Gilead Sciences Inc 20211007 0 67.5 68.32 67.15 68.14 5349386 67.4548 up up correct
GILT.US Gilat Satellite Networks Ltd 20211007 0 8.58 8.68 8.47 8.49 355700 8.49 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20211007 0 8.3 8.3 7.85 8 27300 7.8208 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20211007 0 0.7 0.7 0.7 0.7 338 0.7
GIREX.US Griffin Institutional Access Real Estate 20211007 0 27.81 27.81 27.81 27.81 0 27.4471
GIW.US Giginternational1 Inc 20211007 0 9.91 9.915 9.9 9.9 16539 9.9 down down correct
GIWWU.US GigInternational1 Inc 20211007 0 10.26 10.26 10.26 10.26 0 10.26
GIWWW.US GigInternational1 Inc. Warrant 20211007 0 0.85 0.85 0.74 0.8 27828 0.8 down down correct
GLAD.US Gladstone Capital Corporation 20211007 0 11.51 11.59 11.4 11.42 73430 11.2303 down down correct
GLADL.US GLADL 20211007 0 25.33 25.33 25.33 25.33 0 24.9939
GLAQ.US Globis Acquisition Corp 20211007 0 10.04 10.04 10.04 10.04 0 10.04
GLAQU.US Globis Acquisition Corp 20211007 0 10.719 10.719 10.719 10.719 0 10.719
GLAQW.US Globis Acquisition Corp 20211007 0 0.7 0.7 0.69 0.69 3418 0.69 down down correct
GLBE.US Global 20211007 0 63.91 66.24 63.3 64.82 1059600 64.82 up up correct
GLBFX.US GL Beyond Income Fund 20211007 0 0.48 0.48 0.48 0.48 0 0.48
GLBLU.US Cartesian Growth Corporation 20211007 0 10.18 10.19 10.17 10.19 2400 10.19 up up correct
GLBLW.US Cartesian Growth Corporation 20211007 0 1.1 1.1 0.99 1.03 460629 1.03 down down correct
GLBS.US Globus Maritime Limited 20211007 0 2.83 3.01 2.8 2.94 1093300 2.94 up up correct
GLBZ.US Glen Burnie Bancorp 20211007 0 11.22 11.73 11.22 11.51 2562 11.51 up up correct
GLDD.US Great Lakes Dredge & Dock Corporation 20211007 0 14.68 14.92 14.61 14.76 243700 14.76 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20211007 0 10 10 10 10 1500 10
GLEEU.US Gladstone Acquisition Corp. Unit 20211007 0 10.44 10.44 10.44 10.44 200 10.44
GLEEW.US Gladstone Acquisition Corp. Warrant 20211007 0 0.5 0.52 0.4984 0.51 81464 0.51 up up correct
GLG.US TD Holdings Inc 20211007 0 0.68 0.68 0.65 0.67 179900 0.67 down down correct
GLHA.US Glass Houses Acquisition Corp 20211007 0 9.67 9.77 9.67 9.69 6500 9.69 up down incorrect
GLHAU.US Glass Houses Acquisition Corp 20211007 0 10 10 10 10 2500 10
GLHAW.US Glass Houses Acquisition Corp 20211007 0 0.61 0.64 0.61 0.64 21118 0.64 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20211007 0 2.6 2.7 2.6 2.65 45900 2.65 up up correct
GLNG.US Golar LNG Limited 20211007 0 13.21 14.36 13.21 14.32 3064200 14.32 up up correct
GLPG.US Galapagos NV 20211007 0 48.81 51.14 48.66 50.24 262900 50.24 up up correct
GLPI.US Gaming and Leisure Properties Inc 20211007 0 48.46 48.635 47.96 48.15 814397 47.2201 down down correct
GLRE.US Greenlight Capital Re Ltd 20211007 0 7.49 7.52 7.48 7.52 120900 7.52 up down incorrect
GLREX.US Griffin Inst Access Real Estate Fund Cla 20211007 0 27.54 27.54 27.54 27.54 0 27.1806
GLSI.US Greenwich LifeSciences Inc 20211007 0 37.48 38 37.21 37.73 15200 37.73 up up correct
GLSPT.US Global SPAC Partners Co 20211007 0 9.981 9.981 9.981 9.981 0 9.981
GLSPU.US Global SPAC Partners Co 20211007 0 10.22 10.22 10.22 10.22 200 10.22
GLSPW.US Global SPAC Partners Co 20211007 0 0.4598 0.46 0.4593 0.46 18414 0.46 up up correct
GLTO.US Galecto Inc 20211007 0 3.41 3.41 3.35 3.38 149200 3.38 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20211007 0 19.66 20.375 19.02 19.18 82200 19.18 down down correct
GLYC.US GlycoMimetics Inc 20211007 0 2.05 2.06 2 2 390700 2 down down correct
GMBL.US Esports Entertainment Group Inc 20211007 0 6.35 6.6 6.29 6.48 203800 6.48 up up correct
GMBLW.US Esports Entertainment Group Inc 20211007 0 4.15 4.1502 4.15 4.1502 771 4.1502 up up correct
GMBT.US Queen's Gambit Growth Capital 20211007 0 9.91 9.91 9.9 9.9 84700 9.9 down down correct
GMBTU.US Queen's Gambit Growth Capital 20211007 0 10.14 10.14 10.14 10.14 1200 10.14
GMBTW.US Queen's Gambit Growth Capital 20211007 0 0.8484 0.8548 0.7799 0.8548 6134 0.8548 up up correct
GMDA.US Gamida Cell Ltd 20211007 0 3.83 3.84 3.74 3.8 178400 3.8 down down correct
GMII.US Gores Metropoulos II Inc 20211007 0 9.9 9.92 9.9 9.9 55700 9.9
GMIIU.US Gores Metropoulos II Inc 20211007 0 10.205 10.22 10.19 10.2 4200 10.2 down down correct
GMIIW.US Gores Metropoulos II Inc 20211007 0 1.59 1.6 1.56 1.6 3317 1.6 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20211007 0 27.15 27.15 27.15 27.15 0 26.7957
GMTX.US Gemini Therapeutics Inc 20211007 0 4.003 4.004 3.67 3.68 53700 3.68 down up incorrect
GMVD.US G Medical Innovations Holdings Ltd 20211007 0 2.11 2.19 2.06 2.1 42300 2.1 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20211007 0 0.38 0.38 0.38 0.38 510 0.38
GNAC.US Group Nine Acquisition Corp 20211007 0 9.75 9.75 9.75 9.75 1300 9.75
GNACU.US Group Nine Acquisition Corp 20211007 0 9.92 9.92 9.92 9.92 0 9.92
GNACW.US Group Nine Acquisition Corp 20211007 0 0.65 0.65 0.62 0.6425 29728 0.6425 down down correct
GNCA.US Genocea Biosciences Inc 20211007 0 1.74 1.78 1.707 1.71 149900 1.71 down down correct
GNFT.US Genfit SA 20211007 0 3.65 3.696 3.64 3.67 3500 3.67 up up correct
GNLN.US Greenlane Holdings Inc 20211007 0 2.35 2.36 2.28 2.3 1034600 2.3 down down correct
GNOG.US Golden Nugget Online Gaming Inc 20211007 0 17.86 18.4 17.78 17.85 651100 17.85 down down correct
GNPX.US Genprex Inc 20211007 0 2.58 2.68 2.53 2.55 226800 2.55 down down correct
GNSS.US Genasys Inc 20211007 0 5.02 5.2 5.02 5.15 88600 5.15 up up correct
GNTX.US Gentex Corporation 20211007 0 34.2 34.795 33.96 34.71 1828920 34.71 up up correct
GNTY.US Guaranty Bancshares Inc 20211007 0 36.14 36.67 35.5001 36.67 10854 36.4716 up up correct
GNUS.US Genius Brands International Inc 20211007 0 1.33 1.41 1.32 1.36 3623500 1.36 up down incorrect
GO.US Grocery Outlet Holding Corp 20211007 0 21.76 22.25 21.73 22.16 1708600 22.16 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20211007 0 9.83 9.83 9.83 9.83 0 9.83
GOCO.US GoHealth Inc 20211007 0 5.05 5.44 5.03 5.28 2007800 5.28 up up correct
GOEV.US Canoo Inc 20211007 0 6.77 6.89 6.618 6.64 1794200 6.64 down down correct
GOEVW.US Canoo Holdings Ltd 20211007 0 1.67 1.67 1.5206 1.5599 110632 1.5599 down down correct
GOGL.US Golden Ocean Group Limited 20211007 0 11.02 11.07 10.641 10.66 2339798 9.7373 down down correct
GOGO.US Gogo Inc 20211007 0 15.23 16.3 15.07 16.03 2055300 16.03 up up correct
GOOD.US Gladstone Commercial Corporation 20211007 0 21.69 21.77 21.48 21.54 99242 21.1924 down down correct
GOODN.US Gladstone Commercial Corporation 20211007 0 26.59 26.839 26.59 26.61 1800 26.2029 up up correct
GOOG.US Alphabet Inc 20211007 0 2777.26 2803.0891 2771.26 2783.71 912500 2783.71 up up correct
GOOGL.US Alphabet Inc 20211007 0 2777.8401 2800.8401 2773.02 2784.5 1255500 2784.5 up up correct
GOSS.US Gossamer Bio Inc 20211007 0 12.41 12.579 12.17 12.33 252000 12.33 down up incorrect
GOVX.US GeoVax Labs Inc 20211007 0 3.94 3.98 3.82 3.85 207810 3.85 down down correct
GOVXW.US GeoVax Labs Inc 20211007 0 1.31 1.324 1.26 1.3 5500 1.3 down down correct
GP.US GreenPower Motor Company Inc 20211007 0 13.1 13.23 12.7001 12.78 154665 12.78 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20211007 0 9.92 9.94 9.92 9.94 2500 9.94 up up correct
GPCOR.US Golden Path Acquisition Corporation Rights 20211007 0 0.45 0.45 0.42 0.42 18365 0.42 down up incorrect
GPCOU.US Golden Path Acquisition Corporation Units 20211007 0 10.55 10.55 10.55 10.55 200 10.55
GPCOW.US Golden Path Acquisition Corporation Warrant 20211007 0 0.232 0.232 0.2152 0.225 84841 0.225 down down correct
GPP.US Green Plains Partners LP 20211007 0 13.51 13.65 13.45 13.57 14509 13.1904 up up correct
GPRE.US Green Plains Inc 20211007 0 34.38 34.91 33.75 34.05 721400 34.05 down up incorrect
GPRO.US GoPro Inc 20211007 0 8.97 9.1 8.9 8.91 1627400 8.91 down up incorrect
GRAY.US Graybug Vision Inc 20211007 0 3.27 3.38 3.211 3.35 85900 3.35 up up correct
GRBK.US Green Brick Partners Inc 20211007 0 20.63 21.27 20.63 20.94 296500 20.94 up up correct
GRCL.US Gracell Biotechnologies Inc 20211007 0 13.72 14.365 13.72 13.96 28800 13.96 up up correct
GRCY.US Greencity Acquisition Corporation 20211007 0 10.2 10.2 10.2 10.2 0 10.2
GRCYU.US Greencity Acquisition Corporation 20211007 0 10.38 10.38 10.38 10.38 0 10.38
GRCYW.US Greencity Acquisition Corporation 20211007 0 0.23 0.23 0.23 0.23 250 0.23
GREE.US Greenidge Generation Holdings Inc 20211007 0 24.2 25.3 24.2 24.37 954600 24.37 up down incorrect
GRFS.US Grifols S.A 20211007 0 14.61 14.94 14.49 14.94 761800 14.94 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20211007 0 28.25 28.25 28.25 28.25 0 27.8813
GRIL.US Muscle Maker Inc 20211007 0 1.1 1.1 1.05 1.07 214500 1.07 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20211007 0 15.19 15.3093 14 14.69 359910 13.9656 down down correct
GRMN.US Garmin Ltd 20211007 0 157.66 159.58 156.05 156.6 812668 155.821 down down correct
GRNQ.US Greenpro Capital Corp 20211007 0 0.703 0.71 0.66 0.689 2945500 0.689 down down correct
GRNV.US GreenVision Acquisition Corp 20211007 0 28.14 28.24 28.11 28.23 17584 28.23 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20211007 0 4.7 6.35 4.451 4.76 80573500 4.76 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20211007 0 1.25 1.65 1.14 1.3099 414267 1.3099 up up correct
GROW.US U.S. Global Investors Inc 20211007 0 5.95 6.0381 5.91 6 30077 5.9844 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20211007 0 14.12 15.207 14.09 15.06 76900 15.06 up up correct
GRPN.US Groupon Inc 20211007 0 22.91 23.6 22.71 23.24 589100 23.24 up up correct
GRTS.US Gritstone bio Inc 20211007 0 9.64 9.79 9.42 9.56 494800 9.56 down down correct
GRTX.US Galera Therapeutics Inc 20211007 0 7.87 8.13 7.76 7.85 22600 7.85 down down correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20211007 0 15.18 15.37 15.16 15.22 1802300 15.22 up down incorrect
GRVI.US Grove Inc. Common Stock 20211007 0 4.87 4.979 4.72 4.9 121900 4.9 up up correct
GRVY.US Gravity Co. Ltd 20211007 0 88.46 92.25 88.46 90 15700 90 up up correct
GRWG.US GrowGeneration Corp 20211007 0 23.71 25.196 23.71 24.21 1337200 24.21 up up correct
GSAQ.US Global Synergy Acquisition Corp 20211007 0 9.84 9.84 9.8 9.81 39200 9.81 down down correct
GSAQU.US Global Synergy Acquisition Corp 20211007 0 10.1 10.1 10.01 10.04 10000 10.04 down down correct
GSAQW.US Global Synergy Acquisition Corp 20211007 0 0.63 0.63 0.5588 0.6148 91072 0.6148 down down correct
GSBC.US Great Southern Bancorp Inc 20211007 0 56.64 57.01 56.23 56.69 16280 56.3446 up up correct
GSEV.US Gores Holdings VII Inc 20211007 0 9.85 9.85 9.79 9.79 7200 9.79 down down correct
GSEVU.US Gores Holdings VII Inc 20211007 0 9.909 9.909 9.909 9.909 0 9.909
GSEVW.US Gores Holdings VII Inc 20211007 0 1.15 1.15 1.09 1.09 26800 1.09 down down correct
GSHD.US Goosehead Insurance Inc 20211007 0 161.7 169.81 161.31 169.55 162500 169.55 up up correct
GSIT.US GSI Technology Inc 20211007 0 5.43 5.45 5.22 5.27 75600 5.27 down up incorrect
GSKY.US GreenSky Inc 20211007 0 11.47 11.717 11.47 11.51 2525400 11.51 up up correct
GSM.US Ferroglobe PLC 20211007 0 8.19 8.26 7.77 8.08 2506500 8.08 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20211007 0 1.59 1.67 1.56 1.65 143600 1.65 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20211007 0 0.0601 0.075 0.0601 0.075 23141 0.075 up down incorrect
GSRDX.US GSRDX 20211007 0 10.34 10.34 10.34 10.34 0 10.34
GSREX.US GSREX 20211007 0 10.34 10.34 10.34 10.34 0 10.34
GSRHX.US GSRHX 20211007 0 10.82 10.82 10.82 10.82 0 10.82
GSRJX.US GSRJX 20211007 0 10.35 10.35 10.35 10.35 0 10.35
GSRQX.US GSRQX 20211007 0 10.51 10.51 10.51 10.51 0 10.51
GT.US The Goodyear Tire & Rubber Company 20211007 0 18.91 18.94 18.46 18.56 3342300 18.56 down down correct
GTBP.US GT Biopharma Inc 20211007 0 6.047 6.08 5.45 5.93 399400 5.93 down down correct
GTEC.US Greenland Technologies Holding Corporation 20211007 0 6.09 6.21 6.09 6.16 18800 6.16 up up correct
GTH.US Genetron Holdings Limited 20211007 0 14.16 14.54 14 14.26 195800 14.26 up up correct
GTHX.US G1 Therapeutics Inc 20211007 0 12.5 12.7 12.28 12.42 552400 12.42 down down correct
GTIM.US Good Times Restaurants Inc 20211007 0 5.49 5.59 5.32 5.34 33600 5.34 down up incorrect
GTPA.US Gores Technology Partners Inc 20211007 0 9.83 9.83 9.83 9.83 1500 9.83
GTPAU.US Gores Technology Partners Inc 20211007 0 10 10 10 10 0 10
GTPAW.US Gores Technology Partners Inc 20211007 0 1.12 1.16 1.11 1.16 13352 1.16 up up correct
GTPB.US Gores Technology Partners II Inc 20211007 0 9.83 9.84 9.76 9.84 121600 9.84 up up correct
GTPBU.US Gores Technology Partners II Inc 20211007 0 10 10 10 10 4400 10
GTPBW.US Gores Technology Partners II Inc 20211007 0 1.19 1.27 1.188 1.21 3876 1.21 up up correct
GTX.US Garrett Motion Inc 20211007 0 7.35 7.46 7.22 7.23 114389 7.23 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20211007 0 8.24 8.25 8.2 8.2 14200 8.2 down down correct
GTYH.US GTY Technology Holdings Inc 20211007 0 7.48 7.65 7.48 7.55 36200 7.55 up up correct
GURE.US Gulf Resources Inc 20211007 0 4.5 4.58 4.44 4.58 2500 4.58 up down incorrect
GVP.US GSE Systems Inc 20211007 0 1.39 1.47 1.37 1.41 50600 1.41 up up correct
GWGH.US GWG Holdings Inc 20211007 0 9.81 9.89 9.654 9.89 7800 9.89 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20211007 0 9.79 9.79 9.775 9.79 9300 9.79
GWIIW.US Good Works II Acquisition Corp. Warrant 20211007 0 0.53 0.5699 0.53 0.55 6626 0.55 up down incorrect
GWRS.US Global Water Resources Inc 20211007 0 19.39 19.98 19.33 19.93 37965 19.8488 up down incorrect
GXII.US GX Acquisition Corp. II 20211007 0 9.76 9.76 9.69 9.69 1535700 9.69 down up incorrect
GXIIU.US GX Acquisition Corp. II 20211007 0 9.877 9.877 9.877 9.877 0 9.877
GXIIW.US GX Acquisition Corp. II 20211007 0 0.55 0.6 0.55 0.6 513132 0.6 up up correct
GYRO.US Gyrodyne LLC 20211007 0 13.37 13.37 13.37 13.37 0 13.37
HA.US Hawaiian Holdings Inc 20211007 0 22.17 22.2 20.82 21.13 1859100 21.13 down down correct
HAAC.US Health Assurance Acquisition Corp 20211007 0 9.78 9.82 9.78 9.8 493100 9.8 up up correct
HAACU.US Health Assurance Acquisition Corp 20211007 0 10.05 10.09 10.03 10.03 46200 10.03 down up incorrect
HAACW.US Health Assurance Acquisition Corp 20211007 0 0.99 1.01 0.97 1.01 16800 1.01 up up correct
HAFC.US Hanmi Financial Corporation 20211007 0 20.36 20.36 20.13 20.3 71842 20.1263 down down correct
HAIN.US The Hain Celestial Group Inc 20211007 0 43.76 44.03 43.02 43.16 582700 43.16 down down correct
HALL.US Hallmark Financial Services Inc 20211007 0 3.58 3.62 3.52 3.52 32500 3.52 down down correct
HALO.US Halozyme Therapeutics Inc 20211007 0 39.06 39.42 38.51 38.59 796800 38.59 down down correct
HAPP.US Happiness Biotech Group Limited 20211007 0 0.89 0.94 0.88 0.91 70600 0.91 up up correct
HARP.US Harpoon Therapeutics Inc 20211007 0 7.15 7.29 7.06 7.08 133800 7.08 down down correct
HAS.US Hasbro Inc 20211007 0 88.92 90.25 88.52 89.31 766790 88.6813 up up correct
HAYN.US Haynes International Inc 20211007 0 36.64 38.76 36.575 38.63 51724 38.4258 up up correct
HBAN.US Huntington Bancshares Incorporated 20211007 0 16.09 16.2 15.895 15.97 9746876 15.8091 down up incorrect
HBANM.US Huntington Bancshares Incorporated 20211007 0 26.27 26.27 25.95 26.12 6700 25.7697 down down correct
HBANP.US Huntington Bancshares Incorporated 20211007 0 25.3 25.3 25.15 25.26 64026 25.26 down down correct
HBCP.US Home Bancorp Inc 20211007 0 39.39 39.71 39.39 39.69 16819 39.4752 up up correct
HBIO.US Harvard Bioscience Inc 20211007 0 6.89 7.02 6.73 6.75 145000 6.75 down down correct
HBMD.US Howard Bancorp Inc 20211007 0 20.52 20.86 20.49 20.8 66300 20.8 up up correct
HBNC.US Horizon Bancorp Inc 20211007 0 18.28 18.5 18.28 18.49 124490 18.49 up up correct
HBP.US Huttig Building Products Inc 20211007 0 5.14 5.5 5.12 5.37 59300 5.37 up down incorrect
HBT.US HBT Financial Inc 20211007 0 16.132 16.49 16.132 16.38 14900 16.2494 up up correct
HCAQ.US HealthCor Catalio Acquisition Corp 20211007 0 9.93 9.93 9.9 9.93 15900 9.93
HCAR.US Healthcare Services Acquisition Corporation 20211007 0 9.74 9.759 9.69 9.72 591300 9.72 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20211007 0 9.93 9.93 9.93 9.93 0 9.93
HCARW.US Healthcare Services Acquisition Corporation 20211007 0 0.715 0.715 0.6289 0.68 196567 0.68 down down correct
HCAT.US Health Catalyst Inc 20211007 0 48.07 50.01 48 48.85 386700 48.85 up up correct
HCCC.US Healthcare Capital Corp 20211007 0 9.875 9.9 9.87 9.88 192800 9.88 up up correct
HCCCU.US Healthcare Capital Corp 20211007 0 10.16 10.16 10.16 10.16 0 10.16
HCCCW.US Healthcare Capital Corp 20211007 0 0.6699 0.68 0.64 0.68 12960 0.68 up up correct
HCCI.US Heritage 20211007 0 29.3 29.55 29.21 29.5 34000 29.5 up up correct
HCDI.US Harbor Custom Development Inc 20211007 0 2.01 2.08 1.96 1.98 133900 1.98 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20211007 0 14.07 14.33 14.01 14.25 74800 13.7932 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20211007 0 0.2389 0.25 0.2 0.2027 20439 0.2027 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20211007 0 0.4 0.45 0.4 0.42 49185 0.42 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20211007 0 9.9 9.92 9.89 9.92 61900 9.92 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20211007 0 10.16 10.19 10.16 10.19 2600 10.19 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20211007 0 1.175 1.18 1.1 1.147 268100 1.147 down down correct
HCII.US Hudson Executive Investment Corp. II 20211007 0 9.78 9.78 9.765 9.78 5400 9.78
HCIIU.US Hudson Executive Investment Corp. II 20211007 0 9.94 9.99 9.93 9.99 2400 9.99 up up correct
HCIIW.US Hudson Executive Investment Corp. II 20211007 0 0.93 0.93 0.93 0.93 157 0.93
HCKT.US The Hackett Group Inc 20211007 0 20.64 20.94 20.4717 20.73 52523 20.6287 up up correct
HCM.US HUTCHMED (China) Limited 20211007 0 33.47 34.063 32.22 33.71 123200 33.71 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20211007 0 9.78 9.78 9.75 9.75 2600 9.75 down down correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20211007 0 10.1 10.1 10.03 10.03 2900 10.03 down down correct
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20211007 0 1.22 1.28 1.195 1.25 74052 1.25 up up correct
HCSG.US Healthcare Services Group Inc 20211007 0 24.88 25.33 24.74 25.05 790741 24.7776 up up correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20211007 0 9.865 9.97 9.865 9.95 5300 9.95 up up correct
HCWB.US HCW Biologics Inc. Common Stock 20211007 0 2.79 2.94 2.69 2.76 81500 2.76 down down correct
HDSN.US Hudson Technologies Inc 20211007 0 3.41 3.49 3.34 3.38 102700 3.38 down down correct
HEAR.US Turtle Beach Corporation 20211007 0 27.73 30.5 27.71 29.76 605000 29.76 up up correct
HEES.US H&E Equipment Services Inc 20211007 0 38 39.87 37.46 39.21 414261 38.9722 up up correct
HELE.US Helen of Troy Limited 20211007 0 232.16 239.7 228.78 230.87 345500 230.87 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20211007 0 1.49 1.52 1.46 1.47 509500 1.47 down down correct
HEPS.US D 20211007 0 5.73 5.775 5.53 5.54 311800 5.54 down down correct
HERA.US FTAC Hera Acquisition Corp 20211007 0 9.73 9.77 9.73 9.74 21200 9.74 up up correct
HERAU.US FTAC Hera Acquisition Corp 20211007 0 9.97 10 9.97 10 21400 10 up up correct
HERAW.US FTAC Hera Acquisition Corp 20211007 0 1 1.015 0.97 1 78013 1
HEXO.US HEXO Corp. Common Shares 20211007 0 1.74 1.805 1.69 1.76 6429700 1.76 up down incorrect
HFFG.US HF Foods Group Inc 20211007 0 6.35 6.55 6.31 6.38 103100 6.38 up down incorrect
HFWA.US Heritage Financial Corporation 20211007 0 25.78 25.975 25.73 25.88 84142 25.6657 up up correct
HGBL.US Heritage Global Inc 20211007 0 1.93 1.98 1.93 1.96 23300 1.96 up up correct
HGEN.US Humanigen Inc 20211007 0 6 6.47 5.94 6.36 3301300 6.36 up up correct
HGSH.US China HGS Real Estate Inc 20211007 0 1.61 1.64 1.57 1.63 29800 1.63 up up correct
HHGCU.US HHG Capital Corp Unit 20211007 0 10.25 10.25 10.24 10.24 600 10.24 down down correct
HHR.US HeadHunter Group PLC 20211007 0 53.33 58.03 53.2 54.83 287300 54.83 up down incorrect
HIBB.US Hibbett Inc 20211007 0 76.18 78.21 75.62 76.76 414726 76.5029 up up correct
HIFS.US Hingham Institution for Savings 20211007 0 353 357.94 348.7072 357.7 12609 357.1641 up up correct
HIHO.US Highway Holdings Limited 20211007 0 3.8 3.93 3.8 3.89 6653 3.8302 up up correct
HIII.US Hudson Executive Investment Corp. III 20211007 0 9.725 9.75 9.725 9.75 28800 9.75 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20211007 0 9.88 9.93 9.88 9.93 3000 9.93 up up correct
HIIIW.US Hudson Executive Investment Corp. III 20211007 0 0.8199 0.8499 0.8199 0.84 4326 0.84 up up correct
HIMX.US Himax Technologies Inc 20211007 0 10.43 10.67 10.37 10.39 2299800 10.39 down up incorrect
HITI.US High Tide Inc. Common Shares 20211007 0 5.75 6.05 5.7 6.01 234200 6.01 up down incorrect
HIVE.US HIVE Blockchain Technologies Ltd 20211007 0 3.04 3.06 2.92 2.95 2983900 2.95 down down correct
HJLI.US Hancock Jaffe Laboratories Inc 20211007 0 9.64 9.84 9.45 9.72 67831 9.72 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20211007 0 9.73 9.77 9.73 9.77 510100 9.77 up down incorrect
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20211007 0 9.94 9.95 9.94 9.95 4900 9.95 up up correct
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20211007 0 0.7511 0.7511 0.7511 0.7511 166873 0.7511
HLBZ.US Helbiz Inc 20211007 0 12.41 12.41 11.39 11.43 386000 11.43 down down correct
HLBZW.US Helbiz Inc 20211007 0 1.68 1.68 1.3811 1.39 75402 1.39 down down correct
HLG.US Hailiang Education Group Inc 20211007 0 28.01 30.695 28.01 30.47 2200 30.47 up down incorrect
HLIT.US Harmonic Inc 20211007 0 8.73 8.93 8.72 8.73 347100 8.73
HLMN.US Hillman Solutions Corp 20211007 0 11.14 11.27 10.96 11.13 937100 11.13 down down correct
HLMNW.US HLMNW 20211007 0 2.48 2.55 2.445 2.52 26900 2.52 up up correct
HLNE.US Hamilton Lane Incorporated 20211007 0 91.43 92.79 89.42 89.65 303878 89.3482 down down correct
HLTH.US Cue Health Inc. Common Stock 20211007 0 10.13 11.29 10.05 10.8 1202500 10.8 up up correct
HLXA.US Helix Acquisition Corp 20211007 0 9.94 10 9.9 9.93 63500 9.93 down down correct
HMCO.US HumanCo Acquisition Corp 20211007 0 9.79 9.88 9.79 9.88 94300 9.88 up up correct
HMCOU.US HumanCo Acquisition Corp 20211007 0 10.297 10.297 10.297 10.297 300 10.297
HMCOW.US Humanco Acquisition Corp 20211007 0 1.12 1.12 0.97 0.97 7400 0.97 down down correct
HMHC.US Houghton Mifflin Harcourt Company 20211007 0 14.1 14.295 13.94 14.07 592000 14.07 down down correct
HMNF.US HMN Financial Inc 20211007 0 23.16 23.16 23.16 23.16 400 23.16
HMPT.US Home Point Capital Inc 20211007 0 4.07 4.18 4.01 4.06 63358 4.028 down down correct
HMST.US HomeStreet Inc 20211007 0 42.48 42.91 42 42.87 76593 42.6514 up up correct
HMTV.US Hemisphere Media Group Inc 20211007 0 12.26 12.41 12.12 12.17 29200 12.17 down down correct
HNNA.US Hennessy Advisors Inc 20211007 0 10.03 10.1 10.01 10.01 2319 9.8882 down down correct
HNRG.US Hallador Energy Company 20211007 0 3.47 3.85 3.36 3.74 943100 3.74 up up correct
HNST.US The Honest Company Inc 20211007 0 9.6 9.88 9.51 9.55 845900 9.55 down up incorrect
HOFT.US Hooker Furniture Corporation 20211007 0 26.69 27.255 26.35 26.97 98448 26.7406 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20211007 0 2.6 2.68 2.55 2.57 1103900 2.57 down down correct
HOFVW.US Hall of Fame Village LLC 20211007 0 0.664 0.664 0.56 0.6314 63333 0.6314 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20211007 0 20.35 20.65 20.35 20.44 710700 20.44 up up correct
HOLX.US Hologic Inc 20211007 0 71.55 72.5 71.55 71.72 1202200 71.72 up up correct
HON.US Honeywell International Inc 20211007 0 218 219.86 217.71 218.37 1852850 217.4304 up up correct
HONE.US HarborOne Bancorp Inc 20211007 0 14.23 14.24 14.14 14.23 170809 14.1797
HOOD.US Robinhood Markets Inc. Class A Common Stock 20211007 0 42.237 42.84 41.68 41.84 2895400 41.84 down down correct
HOOK.US HOOKIPA Pharma Inc 20211007 0 5.58 5.76 5.41 5.43 188700 5.43 down down correct
HOPE.US Hope Bancorp Inc 20211007 0 14.84 14.87 14.72 14.79 561496 14.6506 down down correct
HOTH.US Hoth Therapeutics Inc 20211007 0 1.14 1.169 1.13 1.15 207600 1.15 up down incorrect
HOWL.US Werewolf Therapeutics Inc 20211007 0 17.26 17.835 16.53 16.73 38100 16.73 down down correct
HPK.US HighPeak Energy Inc 20211007 0 10.75 11.45 10.391 11.14 48000 11.1158 up up correct
HPKEW.US HighPeak Energy Inc 20211007 0 2.74 2.787 2.73 2.74 2200 2.74
HPLTU.US Home Plate Acquisition Corp 20211007 0 9.89 9.9 9.86 9.89 561200 9.89
HQI.US HireQuest Inc 20211007 0 20.18 20.75 20.1 20.11 13300 20.0557 down up incorrect
HQY.US HealthEquity Inc 20211007 0 63.75 65.55 63.74 64.82 287900 64.82 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20211007 0 38.85 38.85 37.395 38.02 649500 38.02 down down correct
HROW.US Harrow Health Inc 20211007 0 9.6 9.75 9.53 9.63 63000 9.63 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20211007 0 26.25 26.454 26.25 26.454 12600 25.9136 up up correct
HRTX.US Heron Therapeutics Inc 20211007 0 10.26 10.86 10.26 10.58 779915 10.58 up down incorrect
HRZN.US Horizon Technology Finance Corporation 20211007 0 16.85 16.87 16.73 16.76 82753 16.4271 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20211007 0 9.83 9.83 9.83 9.83 0 9.83
HSDT.US Helius Medical Technologies Inc 20211007 0 13.6 13.875 13.25 13.501 8500 13.501 down up incorrect
HSIC.US Henry Schein Inc 20211007 0 78.69 80.63 78.45 79.71 588900 79.71 up down incorrect
HSII.US Heidrick & Struggles International Inc 20211007 0 47.21 49.21 47.1501 48.85 150483 48.6982 up up correct
HSKA.US Heska Corporation 20211007 0 261 269.03 259.13 265.78 51100 265.78 up up correct
HSON.US Hudson Global Inc 20211007 0 15.94 16.18 15.94 16.11 7500 16.11 up up correct
HSQBX.US HSQBX 20211007 0 25.81 25.81 25.81 25.81 0 25.81
HSQIX.US Henderson International Select Equity I 20211007 0 25.8 25.8 25.8 25.8 0 25.8
HST.US Host Hotels & Resorts Inc 20211007 0 16.51 16.72 16.36 16.47 6455300 16.47 down down correct
HSTM.US HealthStream Inc 20211007 0 28.49 28.99 28.39 28.75 69300 28.75 up up correct
HSTO.US Histogen Inc 20211007 0 0.7 0.73 0.7 0.71 95200 0.71 up up correct
HTBI.US HomeTrust Bancshares Inc 20211007 0 29.54 29.8 29.45 29.72 39027 29.6345 up up correct
HTBK.US Heritage Commerce Corp 20211007 0 11.9 11.909 11.75 11.87 88263 11.7445 down up incorrect
HTBX.US Heat Biologics Inc 20211007 0 5.84 5.93 5.77 5.79 176000 5.79 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20211007 0 5.8 6.05 5.8 5.83 32700 5.83 up up correct
HTHT.US Huazhu Group Limited 20211007 0 49.21 49.32 47.62 47.91 1259900 47.91 down down correct
HTIA.US Healthcare Trust Inc 20211007 0 25.555 25.85 25.518 25.85 10500 25.85 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20211007 0 24.9 25.22 24.877 25.08 135700 25.08 up up correct
HTLD.US Heartland Express Inc 20211007 0 16.31 16.49 16.14 16.32 595503 16.3007 up up correct
HTLF.US Heartland Financial USA Inc 20211007 0 49.93 50.3 46.8522 50.1 164576 49.8426 up up correct
HTLFP.US Heartland Financial USA Inc 20211007 0 28.4 28.4 27.56 27.8 1100 27.3643 down up incorrect
HTOO.US Fusion Fuel Green PLC 20211007 0 10.96 11.35 10.87 11.3 46663 11.3 up up correct
HTOOW.US Fusion Fuel Green PLC 20211007 0 3.4 3.66 3.33 3.66 11300 3.66 up up correct
HUBG.US Hub Group Inc 20211007 0 71.98 72.41 71.18 71.33 153200 71.33 down up incorrect
HUDI.US Huadi International Group Co. Ltd 20211007 0 2.95 3.3 2.95 3.15 25900 3.15 up up correct
HUGE.US FSD Pharma Inc 20211007 0 1.49 1.55 1.46 1.49 401600 1.49
HUIZ.US Huize Holding Limited 20211007 0 2.11 2.27 2.11 2.22 118200 2.22 up up correct
HUMA.US Humacyte Inc 20211007 0 10.41 11.48 10.21 10.72 227300 10.72 up up correct
HUMAW.US Humacyte Inc 20211007 0 2.75 3.01 2.62 2.72 37434 2.72 down down correct
HURC.US Hurco Companies Inc 20211007 0 33.4 33.89 32.73 32.81 28466 32.6572 down down correct
HURN.US Huron Consulting Group Inc 20211007 0 49.88 50.94 49.33 50.44 120700 50.44 up up correct
HUSN.US Hudson Capital Inc 20211007 0 2.445 2.522 2.39 2.49 35500 2.49 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20211007 0 10 10.22 9.47 9.82 10433700 9.82 down down correct
HVBC.US HV Bancorp Inc 20211007 0 21.84 21.84 21.84 21.84 200 21.84
HVBT.US Hive Blockchain Technologies Ltd. Common Shares 20211007 0 3.04 3.06 2.92 2.95 2983923 2.95 down down correct
HWBK.US Hawthorn Bancshares Inc 20211007 0 23.5 23.5 23.35 23.41 6383 23.2644 down down correct
HWC.US Hancock Whitney Corporation 20211007 0 48.74 49.21 48.31 49.08 302340 48.809 up up correct
HWCPZ.US HWCPZ 20211007 0 27.788 27.867 27.57 27.72 4600 27.3231 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20211007 0 9.69 9.75 9.69 9.75 1000 9.75 up up correct
HWELU.US Healthwell Acquisition Corp. I Unit 20211007 0 9.96 9.96 9.95 9.96 6900 9.96
HWKN.US Hawkins Inc 20211007 0 37 37.81 36.99 37.54 36705 37.4097 up up correct
HX.US Xiaobai Maimai Inc 20211007 0 2.73 3.17 2.65 3.04 1057300 3.04 up up correct
HYAC.US Haymaker Acquisition Corp. III 20211007 0 9.77 9.77 9.75 9.76 101000 9.76 down up incorrect
HYACU.US Haymaker Acquisition Corp. III 20211007 0 9.95 9.95 9.95 9.95 100000 9.95
HYACW.US Haymaker Acquisition Corp. III 20211007 0 0.8201 0.8201 0.8201 0.8201 157 0.8201
HYFM.US Hydrofarm Holdings Group Inc 20211007 0 39 39.35 38.41 38.99 649000 38.99 down down correct
HYMC.US Hycroft Mining Holding Corporation 20211007 0 1.43 1.52 1.42 1.47 135000 1.47 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20211007 0 0.351 0.351 0.351 0.351 600 0.351
HYMCW.US Hycroft Mining Holding Corporation 20211007 0 0.279 0.2898 0.2701 0.2751 64190 0.2751 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20211007 0 0.29 0.3178 0.29 0.3178 12007 0.3178 up up correct
HYRE.US HyreCar Inc 20211007 0 8.23 8.415 8.06 8.18 348500 8.18 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20211007 0 5.96 6.51 5.95 6.46 2534800 6.46 up up correct
HYZNW.US HYZON Motors Inc 20211007 0 1.2 1.37 1.2 1.34 113539 1.34 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20211007 0 113.75 114.77 112.67 113.63 890600 113.63 down down correct
IART.US Integra LifeSciences Holdings Corporation 20211007 0 68.93 70.09 67.82 69.32 500900 69.32 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20211007 0 22.18 22.5 20.32 22.01 156100 22.01 down down correct
IBCP.US Independent Bank Corporation 20211007 0 21.95 22.0999 21.85 21.99 75669 21.7942 up up correct
IBEX.US IBEX Limited 20211007 0 17.27 18.85 17.27 18.06 30700 18.06 up down incorrect
IBKR.US Interactive Brokers Group Inc 20211007 0 69.36 71.71 69.35 70.61 1014995 70.5163 up down incorrect
IBOC.US International Bancshares Corporation 20211007 0 43.57 43.76 43.11 43.61 159600 43.61 up up correct
IBRX.US ImmunityBio Inc 20211007 0 9.58 9.87 9.41 9.7 633100 9.7 up up correct
IBTX.US Independent Bank Group Inc 20211007 0 73.11 74.01 73.11 73.85 87188 73.4904 up down incorrect
ICAD.US iCAD Inc 20211007 0 10.66 10.76 10.3 10.66 260500 10.66
ICBK.US County Bancorp Inc 20211007 0 36.5 37 36.48 37 3858 36.899 up up correct
ICCC.US ImmuCell Corporation 20211007 0 9.78 9.79 9.68 9.68 2100 9.68 down down correct
ICCH.US ICC Holdings Inc 20211007 0 16.2 16.2 16.2 16.2 0 16.2
ICCM.US Icecure Medical 20211007 0 7.26 7.62 7.22 7.35 9800 7.35 up up correct
ICFI.US ICF International Inc 20211007 0 93.23 95.8 92.57 95.29 51188 95.1635 up up correct
ICHR.US Ichor Holdings Ltd 20211007 0 40.2 40.75 40.02 40.09 163700 40.09 down down correct
ICLK.US iClick Interactive Asia Group Limited 20211007 0 5.76 6.13 5.71 6.06 506300 6.06 up up correct
ICLR.US ICON Public Limited Company 20211007 0 264.08 268.18 263.75 265.57 333100 265.57 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20211007 0 5.37 5.46 5.29 5.3 33175 5.1544 down down correct
ICPT.US Intercept Pharmaceuticals Inc 20211007 0 14.38 15 14.35 14.75 380800 14.75 up up correct
ICUI.US ICU Medical Inc 20211007 0 236.55 238.23 231.05 232.07 141500 232.07 down down correct
ICVX.US Icosavax Inc. Common Stock 20211007 0 32.58 33.85 31.45 32.9 71400 32.9 up up correct
IDBA.US IDEX Biometrics ASA 20211007 0 19.399 19.92 19.399 19.91 1700 19.91 up up correct
IDCC.US InterDigital Inc 20211007 0 68.14 69 68.02 68.62 134694 68.2674 up up correct
IDEX.US Ideanomics Inc 20211007 0 1.9 1.98 1.88 1.9 6212240 1.9
IDN.US Intellicheck Inc 20211007 0 8.34 8.465 8.3 8.38 20610 8.38 up up correct
IDRA.US Idera Pharmaceuticals Inc 20211007 0 1.02 1.04 0.99 0.99 603100 0.99 down down correct
IDXX.US IDEXX Laboratories Inc 20211007 0 621.4 637.83 621.4 623.01 261500 623.01 up up correct
IDYA.US IDEAYA Biosciences Inc 20211007 0 25.89 26.5 25.07 25.36 486600 25.36 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20211007 0 10.74 10.9 10.63 10.64 337800 10.64 down up incorrect
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20211007 0 1.0116 1.03 1 1 80204 1 down down correct
IEP.US Icahn Enterprises L.P 20211007 0 53.67 54.6599 53.2 54.37 472750 52.4646 up up correct
IESC.US IES Holdings Inc 20211007 0 46.17 47.1 46.17 46.35 23200 46.35 up up correct
IFBD.US Infobird Co. Ltd 20211007 0 2.13 2.22 2.1 2.12 111100 2.12 down down correct
IFMK.US iFresh Inc 20211007 0 0.9 0.901 0.84 0.87 93800 0.87 down down correct
IFRX.US InflaRx N.V 20211007 0 2.34 2.41 2.32 2.37 135600 2.37 up up correct
IGAC.US IG Acquisition Corp 20211007 0 9.81 9.95 9.79 9.79 118002 9.79 down down correct
IGACU.US IG Acquisition Corp 20211007 0 10.154 10.25 10.15 10.16 3600 10.16 up up correct
IGACW.US IG Acquisition Corp 20211007 0 0.81 0.817 0.785 0.79 218501 0.79 down down correct
IGIC.US International General Insurance Holdings Ltd 20211007 0 8.6 8.96 8.42 8.495 9200 8.495 down up incorrect
IGICW.US International General Insurance Holdings Ltd 20211007 0 0.7801 0.79 0.539 0.79 7625 0.79 up up correct
IGMS.US IGM Biosciences Inc 20211007 0 61.01 64.85 59.71 63.13 79500 63.13 up up correct
IGNY.US Ignyte Acquisition Corp 20211007 0 9.77 9.77 9.77 9.77 0 9.77
IGNYU.US Ignyte Acquisition Corp 20211007 0 10.03 10.03 10.03 10.03 0 10.03
IHRT.US iHeartMedia Inc 20211007 0 25.43 25.62 24.8 24.98 2428500 24.98 down down correct
III.US Information Services Group Inc 20211007 0 7.24 7.45 7.2 7.38 225054 7.3516 up up correct
IIII.US INSU Acquisition Corp. III 20211007 0 9.8 9.8 9.8 9.8 1700 9.8
IIIIU.US INSU Acquisition Corp. III 20211007 0 9.91 9.91 9.91 9.91 0 9.91
IIIIW.US INSU Acquisition Corp. III 20211007 0 0.8 0.95 0.8 0.855 55900 0.855 up up correct
IIIV.US i3 Verticals Inc 20211007 0 25 25.67 25 25.33 100900 25.33 up up correct
IIN.US IntriCon Corporation 20211007 0 18.18 18.2 17.77 18.15 18000 18.15 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20211007 0 2.74 2.87 2.61 2.62 269900 2.62 down up incorrect
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20211007 0 0.82 0.85 0.82 0.85 4500 0.85 up up correct
IIVI.US II 20211007 0 55.6 58.55 55.6 57.53 1588800 57.53 up down incorrect
IIVIP.US II 20211007 0 241 247.15 241 247.07 16700 244.4165 up up correct
IKNA.US Ikena Oncology Inc 20211007 0 12.635 14.1 12.615 13.76 240600 13.76 up up correct
IKNX.US IKONICS Corporation 20211007 0 28.85 30.93 28.85 30.5 38600 30.5 up up correct
IKT.US Inhibikase Therapeutics Inc 20211007 0 1.76 1.82 1.76 1.79 119100 1.79 up up correct
ILMN.US Illumina Inc 20211007 0 398.64 405.63 397.39 404.05 1106800 404.05 up up correct
ILPT.US Industrial Logistics Properties Trust 20211007 0 26.51 26.77 26.445 26.6 289932 26.6 up up correct
IMAB.US I 20211007 0 73.44 73.54 71.92 73.18 369200 73.18 down down correct
IMAC.US IMAC Holdings Inc 20211007 0 1.44 1.47 1.44 1.45 25100 1.45 up down incorrect
IMACW.US IMAC Holdings Inc 20211007 0 0.3912 0.3912 0.3912 0.3912 135 0.3912
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20211007 0 9.82 9.907 9.8 9.85 67400 9.85 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20211007 0 0.2382 0.2382 0.225 0.225 982 0.225 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20211007 0 10.5342 10.5342 10.5342 10.5342 2124 10.5342
IMAQW.US International Media Acquisition Corp. Warrants 20211007 0 0.26 0.267 0.2561 0.2669 96682 0.2669 up up correct
IMBI.US iMedia Brands Inc 20211007 0 5.28 5.44 5.25 5.36 77400 5.36 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20211007 0 24.2 24.25 24.125 24.2 20245 24.2
IMCC.US IM Cannabis Corp 20211007 0 3.18 3.38 3.1 3.15 216800 3.15 down down correct
IMCR.US Immunocore Holdings plc 20211007 0 39.81 40 39.02 39.09 39800 39.09 down down correct
IMGN.US ImmunoGen Inc 20211007 0 5.98 6.13 5.9 6.04 1314100 6.04 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20211007 0 22.41 23.38 21.87 23.28 103900 23.28 up up correct
IMKTA.US Ingles Markets Incorporated 20211007 0 68.16 68.27 66.7 67.83 83816 67.83 down down correct
IMMP.US Immutep Limited 20211007 0 3.78 3.89 3.71 3.82 137500 3.82 up up correct
IMMR.US Immersion Corporation 20211007 0 6.63 6.75 6.6 6.69 549300 6.69 up up correct
IMNM.US Immunome Inc 20211007 0 18.31 18.89 17.67 17.76 101900 17.76 down up incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20211007 0 33.03 33.73 32.98 33.09 35800 33.09 up down incorrect
IMPL.US Impel NeuroPharma Inc 20211007 0 9.97 10.58 9.8 9.96 644900 9.96 down up incorrect
IMRA.US IMARA Inc 20211007 0 3.77 3.77 3.61 3.76 79600 3.76 down down correct
IMRN.US Immuron Limited 20211007 0 3.66 3.66 3.5 3.52 37200 3.52 down down correct
IMRNW.US Immuron Ltd 20211007 0 1.17 1.17 0.9 0.9 5659 0.9 down down correct
IMRX.US Immuneering Corporation 20211007 0 29.5 29.83 27.77 29.71 82700 29.71 up up correct
IMTE.US Integrated Media Technology Limited 20211007 0 4.34 4.4 4.21 4.33 11100 4.33 down down correct
IMTX.US Immatics N.V 20211007 0 13.72 13.746 12.88 13.14 164100 13.14 down down correct
IMTXW.US immatics biotechnologies GmbH 20211007 0 4.84 4.87 4.84 4.84 1040 4.84
IMUX.US Immunic Inc 20211007 0 7.41 7.95 7.35 7.79 237700 7.79 up down incorrect
IMV.US IMV Inc 20211007 0 1.63 1.66 1.6 1.6 133900 1.6 down down correct
IMVT.US Immunovant Inc 20211007 0 8.93 9.2 8.8 9.01 644000 9.01 up down incorrect
IMXI.US International Money Express Inc 20211007 0 16.78 17 16.73 16.75 88900 16.75 down up incorrect
INAB.US IN8bio Inc. Common Stock 20211007 0 6.32 6.895 6.32 6.35 16300 6.35 up up correct
INBK.US First Internet Bancorp 20211007 0 31 31.43 30.57 31.11 39747 31.0706 up down incorrect
INBKZ.US INBKZ 20211007 0 27 27.35 27 27.35 800 26.9659 up up correct
INBX.US Inhibrx Inc 20211007 0 28.16 29.44 27.49 27.89 111100 27.89 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20211007 0 6.86 6.925 6.75 6.83 97200 6.83 down down correct
INCY.US Incyte Corporation 20211007 0 65.82 67.03 65.44 65.65 2152100 65.65 down down correct
INDB.US Independent Bank Corp 20211007 0 78.89 80.52 78.32 80.43 207716 79.9477 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20211007 0 11.9 12.11 11.7 11.71 524400 11.71 down up incorrect
INDIW.US indie Semiconductor Inc. Warrant 20211007 0 3.44 3.58 3.42 3.45 109551 3.45 up up correct
INDP.US Indaptus Therapeutics Inc 20211007 0 7.15 7.585 7.08 7.14 707400 7.14 down down correct
INDT.US INDUS Realty Trust Inc 20211007 0 63.75 65.9 63.75 64.75 51400 64.6193 up down incorrect
INFI.US Infinity Pharmaceuticals Inc 20211007 0 2.92 3.04 2.85 2.86 2158200 2.86 down down correct
INFN.US Infinera Corporation 20211007 0 8.02 8.28 8.02 8.14 1704900 8.14 up down incorrect
INGN.US Inogen Inc 20211007 0 42.56 43.42 42.255 42.34 97000 42.34 down down correct
INKA.US KludeIn I Acquisition Corp 20211007 0 9.835 9.835 9.835 9.835 0 9.835
INKAU.US KludeIn I Acquisition Corp 20211007 0 10.07 10.07 10.07 10.07 0 10.07
INKAW.US Kludein I Acquisition Corp 20211007 0 0.5992 0.6232 0.58 0.6232 6420 0.6232 up up correct
INM.US InMed Pharmaceuticals Inc 20211007 0 1.53 1.53 1.48 1.5 107200 1.5 down down correct
INMB.US INmune Bio Inc 20211007 0 18.21 18.4 17.68 18.07 237900 18.07 down down correct
INMD.US InMode Ltd 20211007 0 74.2 75.491 72.602 74.59 2340300 74.59 up up correct
INNV.US InnovAge Holding Corp 20211007 0 7.11 7.32 6.98 7.05 504300 7.05 down down correct
INO.US Inovio Pharmaceuticals Inc 20211007 0 6.42 6.78 6.34 6.63 2635300 6.63 up down incorrect
INOD.US Innodata Inc 20211007 0 10.01 10.24 9.9 9.97 34100 9.97 down down correct
INOV.US Inovalon Holdings Inc 20211007 0 40.51 40.69 40.51 40.69 641600 40.69 up up correct
INPX.US Inpixon 20211007 0 0.75 0.799 0.72 0.771 2160500 0.771 up up correct
INSE.US Inspired Entertainment Inc 20211007 0 12.78 13.14 12.65 12.88 428300 12.88 up up correct
INSG.US Inseego Corp 20211007 0 6.44 6.72 6.39 6.54 879200 6.54 up up correct
INSM.US Insmed Incorporated 20211007 0 27.64 28.24 27.48 27.61 577300 27.61 down down correct
INTA.US Intapp Inc. Common Stock 20211007 0 24.54 26.34 24.07 26.11 319700 26.11 up up correct
INTC.US Intel Corporation 20211007 0 54.319 54.985 54.12 54.18 20704443 53.8064 down down correct
INTG.US The InterGroup Corporation 20211007 0 44.35 44.35 44.35 44.35 700 44.35
INTU.US Intuit Inc 20211007 0 538.17 544.75 537.08 537.73 955600 537.73 down down correct
INTZ.US Intrusion Inc 20211007 0 3.99 4.1 3.87 3.91 102300 3.91 down down correct
INVA.US Innoviva Inc 20211007 0 16.36 16.94 16.36 16.92 886900 16.92 up up correct
INVE.US Identiv Inc 20211007 0 19.55 20.21 19.46 19.73 70000 19.73 up up correct
INVO.US INVO Bioscience Inc 20211007 0 3.5 3.67 3.38 3.64 44500 3.64 up down incorrect
INVZ.US Innoviz Technologies Ltd 20211007 0 5.34 5.35 5.05 5.05 669800 5.05 down down correct
INVZW.US Innoviz Technologies Ltd 20211007 0 1.43 1.5 1.32 1.32 20118 1.32 down down correct
INZY.US Inozyme Pharma Inc 20211007 0 10.51 10.7 9.51 9.94 111500 9.94 down up incorrect
IONM.US Assure Holdings Corp. Common Stock 20211007 0 7.194 7.467 7.194 7.461 1600 7.461 up up correct
IONS.US Ionis Pharmaceuticals Inc 20211007 0 33.39 34.1 33.3 33.77 650100 33.77 up up correct
IOSP.US Innospec Inc 20211007 0 85.8 86.325 85.15 85.73 140106 85.1906 down down correct
IOVA.US Iovance Biotherapeutics Inc 20211007 0 26.21 26.98 26 26.68 1584300 26.68 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20211007 0 5.97 6.781 5.85 6.16 467000 6.16 up up correct
IPAR.US Inter Parfums Inc 20211007 0 79.63 80.35 78.78 79.14 152569 78.9293 down down correct
IPAXU.US Inflection Point Acquisition Corp. Units 20211007 0 9.868 9.885 9.85 9.86 6000 9.86 down down correct
IPDN.US Professional Diversity Network Inc 20211007 0 1.37 1.67 1.35 1.55 2208802 1.55 up up correct
IPGP.US IPG Photonics Corporation 20211007 0 156.64 159.84 156.49 158.24 218000 158.24 up up correct
IPHA.US Innate Pharma S.A 20211007 0 6.02 6.118 6 6.04 73400 6.04 up up correct
IPLDP.US Interstate Power and Light Company 20211007 0 25.64 25.7 25.61 25.69 6100 25.366 up up correct
IPOF.US WT 20211007 0 10.1 10.17 10.1 10.17 864327 10.17 up up correct
IPSC.US Century Therapeutics Inc. 20211007 0 21.92 22.55 20.69 20.8 67500 20.8 down up incorrect
IPVI.US InterPrivate IV InfraTech Partners Inc 20211007 0 9.72 9.72 9.72 9.72 1600 9.72
IPVIU.US InterPrivate IV InfraTech Partners Inc 20211007 0 9.82 9.86 9.82 9.86 1100 9.86 up up correct
IPVIW.US InterPrivate IV InfraTech Partners Inc 20211007 0 0.79 0.8002 0.7895 0.79 3196 0.79
IPW.US iPower Inc. 20211007 0 3.19 3.57 3.16 3.16 179900 3.16 down up incorrect
IPWR.US Ideal Power Inc 20211007 0 14.56 15.05 14.5 14.8 20500 14.8 up down incorrect
IQ.US iQIYI Inc 20211007 0 7.803 8.377 7.72 8.17 10053500 8.17 up up correct
IRBT.US iRobot Corporation 20211007 0 81.37 83.89 81.29 83.45 670900 83.45 up down incorrect
IRCP.US IRSA Propiedades Comerciales S.A 20211007 0 2.59 2.63 2.49 2.56 143600 2.56 down down correct
IRDM.US Iridium Communications Inc 20211007 0 38.05 38.72 38.02 38.41 541100 38.41 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20211007 0 101.5 103 99.8 102 8602 102 up up correct
IRIX.US IRIDEX Corporation 20211007 0 7.8 7.85 7.6 7.67 49600 7.67 down down correct
IRMD.US IRadimed Corporation 20211007 0 33.12 35.34 32.63 35.16 60200 35.16 up up correct
IROQ.US IF Bancorp Inc 20211007 0 21.94 22 21.6 21.6 1600 21.6 down down correct
IRTC.US iRhythm Technologies Inc 20211007 0 61.52 63.665 61.24 63.39 262800 63.39 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20211007 0 13.55 14.18 13.55 13.93 2418600 13.93 up down incorrect
ISAA.US Iron Spark I Inc. Class A Common Stock 20211007 0 10.025 10.025 10.025 10.025 0 10.025
ISBC.US Investors Bancorp Inc 20211007 0 15.74 15.79 15.61 15.72 1066374 15.5789 down down correct
ISEE.US IVERIC bio Inc 20211007 0 17.48 18 17.32 17.48 1758200 17.48
ISIG.US Insignia Systems Inc 20211007 0 7.87 7.87 7.33 7.62 19900 7.62 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20211007 0 9.82 9.94 9.81 9.82 115321 9.82
ISLEW.US Isleworth Healthcare Acquisition Corp 20211007 0 0.5598 0.5799 0.5598 0.5799 4745 0.5799 up up correct
ISPC.US iSpecimen Inc. Common Stock 20211007 0 5.44 5.64 5.4 5.6 6200 5.6 up up correct
ISRG.US Intuitive Surgical Inc 20211007 0 341.36 346.84 337.85 338.34 1906500 338.34 down down correct
ISSC.US Innovative Solutions and Support Inc 20211007 0 6.82 6.87 6.82 6.87 1600 6.87 up up correct
ISTR.US Investar Holding Corporation 20211007 0 21.88 21.92 21.8 21.85 3643 21.7547 down down correct
ISUN.US iSun Inc 20211007 0 8.23 8.59 8.06 8.5 38963 8.5 up up correct
ITCI.US Intra 20211007 0 37.62 38.86 37.62 38.35 361400 38.35 up up correct
ITHX.US ITHAX Acquisition Corp 20211007 0 9.7 9.73 9.69 9.73 33200 9.73 up up correct
ITHXU.US ITHAX Acquisition Corp 20211007 0 10 10 10 10 0 10
ITHXW.US ITHAX Acquisition Corp 20211007 0 0.58 0.58 0.5799 0.58 668 0.58
ITI.US Iteris Inc 20211007 0 5.18 5.26 5.1 5.22 60200 5.22 up up correct
ITIC.US Investors Title Company 20211007 0 190.55 190.55 188.155 189.38 2834 174.4029 down down correct
ITMR.US Itamar Medical Ltd 20211007 0 30.25 30.3 30.2 30.29 132300 30.29 up up correct
ITOS.US iTeos Therapeutics Inc 20211007 0 26.4 27.07 26.19 26.45 65700 26.45 up up correct
ITQ.US Itiquira Acquisition Corp 20211007 0 9.74 9.74 9.74 9.74 600 9.74
ITQRU.US Itiquira Acquisition Corp 20211007 0 9.98 9.98 9.98 9.98 0 9.98
ITQRW.US Itiquira Acquisition Corp 20211007 0 0.5499 0.5499 0.5075 0.5075 1357 0.5075 down down correct
ITRI.US Itron Inc 20211007 0 70.44 73.33 70.44 72.35 519900 72.35 up up correct
ITRM.US Iterum Therapeutics plc 20211007 0 0.524 0.544 0.522 0.534 3024400 0.534 up down incorrect
ITRN.US Ituran Location and Control Ltd 20211007 0 24.96 25.3599 24.76 24.85 227992 24.7136 down down correct
IVA.US Inventiva S.A 20211007 0 13.1 13.15 12.75 12.75 5700 12.75 down up incorrect
IVAC.US Intevac Inc 20211007 0 4.72 4.8 4.68 4.73 28100 4.73 up up correct
IXAQU.US IX Acquisition Corp. Unit 20211007 0 9.88 9.9 9.87 9.88 6526300 9.88
IZEA.US IZEA Worldwide Inc 20211007 0 1.91 1.97 1.9 1.94 365100 1.94 up up correct
JACK.US Jack in the Box Inc 20211007 0 98.31 100.64 98.31 99.98 217726 99.464 up up correct
JAGX.US Jaguar Health Inc 20211007 0 1.94 2.13 1.9 2.05 2094700 2.05 up up correct
JAKK.US JAKKS Pacific Inc 20211007 0 11.3 11.91 11.18 11.56 77600 11.56 up down incorrect
JAMF.US Jamf Holding Corp 20211007 0 40 41 39.89 40.26 690800 40.26 up up correct
JAN.US JanOne Inc 20211007 0 6.86 7.13 6 6.23 2554900 6.23 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20211007 0 22.14 22.7 20.86 21.42 59000 21.42 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20211007 0 9.69 9.7 9.63 9.685 422900 9.685 down down correct
JAQCU.US Jupiter Acquisition Corp 20211007 0 9.89 10 9.87 9.897 33600 9.897 up up correct
JAQCW.US Jupiter Acquisition Corporation Warrants 20211007 0 0.4301 0.6502 0.42 0.432 29322 0.432 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20211007 0 137.02 141.38 135.61 138.48 714800 138.48 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20211007 0 172.93 174.76 172.47 173.05 341683 172.7843 up up correct
JBLU.US JetBlue Airways Corporation 20211007 0 15.85 15.86 15.45 15.5 6773100 15.5 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20211007 0 83.28 84.2 82.61 82.75 25900 82.75 down up incorrect
JCIC.US Jack Creek Investment Corp 20211007 0 9.75 9.77 9.71 9.77 58600 9.77 up up correct
JCICU.US Jack Creek Investment Corp 20211007 0 10.04 10.05 10.025 10.025 900 10.025 down down correct
JCICW.US Jack Creek Investment Corp 20211007 0 0.6401 0.6401 0.58 0.59 5211 0.59 down up incorrect
JCS.US Communications Systems Inc 20211007 0 8.1 8.24 7.9701 8.16 74334 4.7761 up down incorrect
JCTCF.US Jewett 20211007 0 11.06 11.67 11.06 11.58 2600 11.58 up up correct
JD.US JD.com Inc 20211007 0 74.96 76.6 74.7 76.3 12415700 76.3 up up correct
JFIN.US Jiayin Group Inc 20211007 0 3.77 4 3.77 3.92 118400 3.92 up up correct
JFU.US 9F Inc 20211007 0 1.67 1.78 1.66 1.73 217300 1.73 up up correct
JG.US Aurora Mobile Limited 20211007 0 1.64 1.7 1.6 1.62 264600 1.62 down down correct
JJSF.US J & J Snack Foods Corp 20211007 0 155.05 156.905 154.13 155.07 62147 154.4291 up down incorrect
JKHY.US Jack Henry & Associates Inc 20211007 0 164.27 166.14 163.8 164.69 439023 164.178 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20211007 0 10 10 10 10 0 10
JMPNZ.US JMPNZ 20211007 0 25.2 25.22 25.19 25.19 1700 25.19 down down correct
JNCE.US Jounce Therapeutics Inc 20211007 0 7.69 7.86 7.57 7.79 159300 7.79 up up correct
JOAN.US JOANN Inc 20211007 0 10.5 10.81 10.5 10.74 265400 10.6337 up up correct
JOBS.US 51job Inc 20211007 0 67.79 68.4 67.62 68.31 359200 68.31 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20211007 0 9.769 9.78 9.769 9.78 1600 9.78 up up correct
JOFFU.US JOFF Fintech Acquisition Corp 20211007 0 9.98 9.98 9.98 9.98 400 9.98
JOFFW.US JOFF Fintech Acquisition Corp 20211007 0 0.7149 0.7299 0.6999 0.6999 3363 0.6999 down up incorrect
JOUT.US Johnson Outdoors Inc 20211007 0 110.2 112.6199 110.2 111.59 10228 111.2769 up up correct
JPM.US PM 20211007 0 25.04 25.1 24.85 24.85 883120 24.5028 down down correct
JRJC.US China Finance Online Co. Limited 20211007 0 5.37 5.74 5.25 5.65 89100 5.65 up down incorrect
JRSH.US Jerash Holdings (US) Inc 20211007 0 7.53 7.605 7.22 7.25 55764 7.201 down down correct
JRVR.US James River Group Holdings Ltd 20211007 0 38.84 39.12 37.99 38.31 204925 37.8675 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20211007 0 24.73 25.18 24.68 24.81 23600 24.81 up up correct
JSPR.US Jasper Therapeutics Inc 20211007 0 8.95 9.33 8.3 8.32 394400 8.32 down down correct
JSPRW.US Jasper Therapeutics Inc 20211007 0 1.43 1.58 1.3101 1.51 13746 1.51 up up correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20211007 0 9.8 9.8 9.8 9.8 2000 9.8
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20211007 0 10.13 10.13 10.13 10.13 200 10.13
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20211007 0 1.2 1.2 1.2 1.2 456 1.2
JUPW.US Jupiter Wellness Inc 20211007 0 1.532 1.77 1.45 1.69 3759800 1.69 up up correct
JUPWW.US Jupiter Wellness Inc 20211007 0 0.7 0.7988 0.6999 0.77 7098 0.77 up up correct
JVA.US Coffee Holding Co. Inc 20211007 0 4.55 4.56 4.47 4.53 15700 4.53 down down correct
JWEL.US Jowell Global Ltd 20211007 0 6 6.11 5.75 5.75 51769 5.75 down down correct
JYAC.US Jiya Acquisition Corp 20211007 0 9.75 9.77 9.75 9.77 2100 9.77 up up correct
JYNT.US The Joint Corp 20211007 0 97.97 100.35 75.2 85.53 1559300 85.53 down down correct
JZXN.US Jiuzi Holdings Inc 20211007 0 1.96 2.127 1.96 2.08 316500 2.08 up up correct
KAII.US Kismet Acquisition Two Corp 20211007 0 9.695 9.7 9.695 9.7 19700 9.7 up up correct
KAIIU.US Kismet Acquisition Two Corp 20211007 0 9.875 9.875 9.875 9.875 1000 9.875
KAIIW.US Kismet Acquisition Two Corp 20211007 0 0.7199 0.757 0.655 0.757 4009 0.757 up up correct
KAIR.US Kairos Acquisition Corp 20211007 0 9.79 9.79 9.78 9.79 1300 9.79
KAIRU.US Kairos Acquisition Corp 20211007 0 9.96 9.96 9.96 9.96 100 9.96
KAIRW.US Kairos Acquisition Corp 20211007 0 0.5799 0.5899 0.5795 0.5899 728 0.5899 up down incorrect
KALA.US Kala Pharmaceuticals Inc 20211007 0 2.45 2.5 2.4 2.41 920100 2.41 down down correct
KALU.US Kaiser Aluminum Corporation 20211007 0 111.84 114.8 111.35 112.86 91495 112.86 up up correct
KALV.US KalVista Pharmaceuticals Inc 20211007 0 17.07 17.43 16.815 17.39 228200 17.39 up up correct
KARO.US Karooooo Ltd 20211007 0 29.5305 32.55 29.5305 31.31 6718 31.31 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20211007 0 1.36 1.42 1.28 1.31 730000 1.31 down up incorrect
KBAL.US Kimball International Inc 20211007 0 11.29 11.48 11.26 11.37 113514 11.2717 up down incorrect
KBNT.US Kubient Inc 20211007 0 3.05 3.18 3.05 3.09 58500 3.09 up up correct
KBNTW.US Kubient Inc 20211007 0 0.88 0.88 0.88 0.88 150 0.88
KBSF.US KBS Fashion Group Limited 20211007 0 2.9944 3.08 2.94 3.02 29437 3.02 up up correct
KC.US Kingsoft Cloud Holdings Limited 20211007 0 28.06 29.08 27.69 28.42 1232000 28.42 up down incorrect
KDMN.US Kadmon Holdings Inc 20211007 0 8.84 8.9 8.81 8.86 1036700 8.86 up up correct
KDNY.US Chinook Therapeutics Inc 20211007 0 12.42 12.56 12.21 12.3 157400 12.3 down up incorrect
KDP.US Keurig Dr Pepper Inc 20211007 0 34.278 35.02 34.12 35.01 8532491 35.01 up up correct
KE.US Kimball Electronics Inc 20211007 0 27.38 27.9 27.146 27.46 107200 27.46 up up correct
KELYA.US Kelly Services Inc 20211007 0 19.29 19.61 19.01 19.57 85483 19.5158 up down incorrect
KELYB.US Kelly Services Inc 20211007 0 19.35 19.35 19.35 19.35 115 19.35
KEQU.US Kewaunee Scientific Corporation 20211007 0 13.03 13.03 13.03 13.03 500 13.03
KERN.US Akerna Corp 20211007 0 2.77 2.82 2.71 2.78 406500 2.78 up up correct
KERNW.US Akerna Corp 20211007 0 0.4701 0.4998 0.4701 0.495 4534 0.495 up up correct
KFFB.US Kentucky First Federal Bancorp 20211007 0 7.1948 7.1999 7.06 7.13 2533 7.0298 down down correct
KFRC.US Kforce Inc 20211007 0 64.3 67.22 64.3 67.11 185975 66.8765 up up correct
KHC.US The Kraft Heinz Company 20211007 0 37.5 37.765 37 37.08 4244808 36.6659 down down correct
KIDS.US OrthoPediatrics Corp 20211007 0 62.47 64.1 61.34 61.56 52300 61.56 down down correct
KIII.US Kismet Acquisition Three Corp 20211007 0 9.73 9.735 9.73 9.735 400 9.735 up up correct
KIIIU.US Kismet Acquisition Three Corp 20211007 0 9.9 9.92 9.9 9.92 10000 9.92 up down incorrect
KIIIW.US Kismet Acquisition Three Corp 20211007 0 0.5801 0.5801 0.5801 0.5801 209 0.5801
KINS.US Kingstone Companies Inc 20211007 0 6.43 6.6 6.42 6.55 22159 6.4976 up up correct
KINZ.US KINS Technology Group Inc 20211007 0 9.945 9.97 9.93 9.95 37700 9.95 up up correct
KINZU.US KINS Technology Group Inc 20211007 0 10.245 10.245 10.2 10.201 35600 10.201 down up incorrect
KINZW.US KINS Technology Group Inc 20211007 0 0.65 0.65 0.63 0.635 2171 0.635 down up incorrect
KIRK.US Kirkland's Inc 20211007 0 20.3 21.6 20.15 21.46 319600 21.46 up up correct
KLAC.US KLA Corporation 20211007 0 333.49 336.17 329.32 330.1 811890 329.2428 down down correct
KLAQ.US KL Acquisition Corp 20211007 0 9.77 9.77 9.75 9.77 201900 9.77
KLAQU.US KL Acquisition Corp 20211007 0 9.95 9.95 9.94 9.94 1600 9.94 down down correct
KLAQW.US KL Acquisition Corp 20211007 0 0.69 0.69 0.6217 0.677 14897 0.677 down down correct
KLDO.US Kaleido Biosciences Inc 20211007 0 5.06 5.25 5 5.16 81900 5.16 up up correct
KLIC.US Kulicke and Soffa Industries Inc 20211007 0 56.34 56.57 54.78 55 927277 54.8359 down down correct
KLTR.US Kaltura Inc. Common Stock 20211007 0 9.92 10.135 9.57 9.85 181500 9.85 down down correct
KLXE.US KLX Energy Services Holdings Inc 20211007 0 4.43 4.61 4.32 4.5 319500 4.5 up up correct
KMDA.US Kamada Ltd 20211007 0 5.19 5.3 5.17 5.22 24600 5.22 up up correct
KMPH.US KemPharm Inc 20211007 0 8.78 9.045 8.78 8.85 189500 8.85 up up correct
KNBE.US KnowBe4 Inc 20211007 0 23.96 25.015 23.65 24.53 295600 24.53 up up correct
KNDI.US Kandi Technologies Group Inc 20211007 0 4.28 4.43 4.27 4.38 761100 4.38 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20211007 0 10.78 11.4 10.71 11.36 195300 11.36 up down incorrect
KNSL.US Kinsale Capital Group Inc 20211007 0 164.63 168.4199 163.88 166.42 125336 166.42 up up correct
KNTE.US Kinnate Biopharma Inc 20211007 0 22.75 23.87 22.33 22.86 56700 22.86 up up correct
KOD.US Kodiak Sciences Inc 20211007 0 101.47 105.91 100.67 103.73 229300 103.73 up up correct
KOPN.US Kopin Corporation 20211007 0 5 5.17 4.97 5 927000 5
KOR.US Corvus Gold Inc 20211007 0 3.18 3.23 3.18 3.21 107570 3.21 up down incorrect
KORE.US WT 20211007 0 1.15 1.15 1.09 1.09 580 1.09 down up incorrect
KOSS.US Koss Corporation 20211007 0 15.38 16.2 15.33 15.7 138400 15.7 up up correct
KPLT.US Katapult Holdings Inc 20211007 0 4.9 5.04 4.67 4.69 7585800 4.69 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20211007 0 1.28 1.33 1.21 1.22 99534 1.22 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20211007 0 1.8 1.945 1.8 1.86 1988000 1.86 up up correct
KPTI.US Karyopharm Therapeutics Inc 20211007 0 5.75 5.91 5.69 5.76 945100 5.76 up up correct
KRBP.US Kiromic BioPharma Inc 20211007 0 2.29 2.37 2.14 2.17 184300 2.17 down down correct
KRKR.US 36Kr Holdings Inc 20211007 0 1.59 1.698 1.57 1.57 83800 1.57 down down correct
KRMD.US Repro Med Systems Inc 20211007 0 2.83 2.88 2.66 2.75 82849 2.75 down down correct
KRNL.US Kernel Group Holdings Inc 20211007 0 9.75 9.75 9.74 9.75 6300 9.75
KRNLU.US Kernel Group Holdings Inc 20211007 0 10.03 10.03 10.03 10.03 2700 10.03
KRNLW.US Kernel Group Holdings Inc 20211007 0 0.582 0.605 0.57 0.6 77758 0.6 up up correct
KRNT.US Kornit Digital Ltd 20211007 0 145.84 148.76 143.947 144.72 314300 144.72 down down correct
KRNY.US Kearny Financial Corp 20211007 0 13.06 13.165 12.955 13.09 274306 12.9856 up up correct
KRON.US Kronos Bio Inc 20211007 0 19.59 20.485 19.18 19.62 302482 19.62 up up correct
KROS.US Keros Therapeutics Inc 20211007 0 37.32 38.42 36.13 37.22 118700 37.22 down down correct
KRT.US Karat Packaging Inc 20211007 0 19.24 20.08 18.825 18.86 30300 18.86 down down correct
KRTX.US Karuna Therapeutics Inc 20211007 0 120.43 125.08 120.43 123.34 67800 123.34 up up correct
KRUS.US Kura Sushi USA Inc 20211007 0 44.7 47 43.64 44.4 60000 44.4 down down correct
KRYS.US Krystal Biotech Inc 20211007 0 53.36 54.06 51.2 51.98 138200 51.98 down down correct
KSI.US Kadem Sustainable Impact Corporation 20211007 0 9.71 9.71 9.71 9.71 0 9.71
KSICU.US Kadem Sustainable Impact Corporation 20211007 0 9.891 9.891 9.891 9.891 0 9.891
KSICW.US Kadem Sustainable Impact Corporation 20211007 0 0.53 0.5623 0.53 0.5623 1125 0.5623 up up correct
KSPN.US Kaspien Holdings Inc 20211007 0 15.1 15.1 14.88 14.9 2837 14.9 down down correct
KTCC.US Key Tronic Corporation 20211007 0 6.46 6.55 6.46 6.48 3800 6.48 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20211007 0 22.24 22.51 22.04 22.2 1057700 22.2 down down correct
KTRA.US Kintara Therapeutics Inc 20211007 0 0.78 0.82 0.77 0.8 2894400 0.8 up up correct
KTTA.US Pasithea Therapeutics Corp. 20211007 0 2.63 2.69 2.52 2.66 54500 2.66 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20211007 0 0.5101 0.5185 0.4801 0.4901 47043 0.4901 down up incorrect
KURA.US Kura Oncology Inc 20211007 0 18.88 19.52 18.72 18.96 255300 18.96 up down incorrect
KVHI.US KVH Industries Inc 20211007 0 10.04 10.04 9.83 9.84 37800 9.84 down down correct
KVSA.US Khosla Ventures Acquisition Co 20211007 0 9.91 9.91 9.9 9.909 67500 9.909 down down correct
KVSB.US Khosla Ventures Acquisition Co. II 20211007 0 10.05 10.05 10.02 10.03 176000 10.03 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20211007 0 9.81 9.82 9.81 9.82 5100 9.82 up up correct
KXIN.US Kaixin Auto Holdings 20211007 0 2.256 2.37 2.25 2.36 601000 2.36 up down incorrect
KYMR.US Kymera Therapeutics Inc 20211007 0 62.23 62.31 59.44 61.7 483600 61.7 down down correct
KZIA.US Kazia Therapeutics Limited 20211007 0 10.69 10.98 10.48 10.69 19600 10.69
KZR.US Kezar Life Sciences Inc 20211007 0 8.58 8.74 8.44 8.67 83300 8.67 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20211007 0 9.85 9.85 9.78 9.81 2800 9.81 down down correct
LAAAU.US Lakeshore Acquisition I Corp. Unit 20211007 0 10.15 10.15 10.15 10.15 300 10.15
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20211007 0 0.53 0.53 0.53 0.53 300 0.53
LABP.US Landos Biopharma Inc 20211007 0 15.3 15.3 14.51 14.62 21400 14.62 down down correct
LAKE.US Lakeland Industries Inc 20211007 0 20.44 20.82 20.44 20.77 89500 20.77 up up correct
LAMR.US Lamar Advertising Company (REIT) 20211007 0 117.2 118.93 117.2 117.65 407803 116.1087 up up correct
LANC.US Lancaster Colony Corporation 20211007 0 175.6 177.07 173.235 173.58 85972 172.656 down down correct
LAND.US Gladstone Land Corporation 20211007 0 23.05 23.2 22.89 22.95 227796 22.835 down up incorrect
LANDM.US Gladstone Land Corporation 20211007 0 26.04 26.089 26 26 1000 25.6874 down down correct
LANDO.US Gladstone Land Corporation 20211007 0 25.61 25.75 25.542 25.542 17200 25.1761 down down correct
LARAX.US LARAX 20211007 0 11.08 11.08 11.08 11.08 0 11.0239
LARK.US Landmark Bancorp Inc 20211007 0 26.6257 26.6381 26.4762 26.5524 2419 25.1058 down up incorrect
LASR.US nLIGHT Inc 20211007 0 25.33 26.2 24.82 25.85 426900 25.85 up up correct
LAUR.US Laureate Education Inc 20211007 0 17.49 17.61 17.38 17.58 816292 9.8856 up up correct
LAWS.US Lawson Products Inc 20211007 0 51.72 51.81 50.81 51.04 10200 51.04 down down correct
LAZR.US Luminar Technologies Inc 20211007 0 15.04 15.474 14.8 15.18 1366500 15.18 up up correct
LAZY.US Lazydays Holdings Inc 20211007 0 21.37 21.84 21.11 21.34 132800 21.34 down down correct
LBAI.US Lakeland Bancorp Inc 20211007 0 18.17 18.28 17.28 18.25 97570 18.1192 up up correct
LBC.US Luther Burbank Corporation 20211007 0 13.43 13.5387 13.29 13.4 26913 13.2911 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20211007 0 9.5 9.55 9.02 9.02 15900 9.02 down down correct
LBPS.US 4D pharma plc 20211007 0 6.44 6.56 6.302 6.56 1100 6.56 up up correct
LBPSW.US 4D pharma plc 20211007 0 0.68 0.7598 0.6151 0.72 29947 0.72 up up correct
LBRDA.US Liberty Broadband Corporation 20211007 0 174.57 177.2 174.11 174.38 89500 174.38 down down correct
LBRDK.US Liberty Broadband Corporation 20211007 0 176.61 179.27 176.61 176.9 347800 176.9 up down incorrect
LBRDP.US Liberty Broadband Corporation 20211007 0 27.76 27.91 27.759 27.88 3500 27.4554 up up correct
LBTYA.US Liberty Global plc 20211007 0 29.93 30.03 29.51 29.55 1103870 29.55 down down correct
LBTYB.US Liberty Global plc 20211007 0 29.8 29.8 29.8 29.8 0 29.8
LBTYK.US Liberty Global plc 20211007 0 29.86 30.05 29.58 29.63 1398100 29.63 down down correct
LCA.US Landcadia Holdings IV Inc 20211007 0 9.78 9.78 9.74 9.745 46300 9.745 down down correct
LCAA.US L Catterton Asia Acquisition Corp 20211007 0 9.73 9.75 9.73 9.75 10900 9.75 up up correct
LCAAU.US L Catterton Asia Acquisition Corp 20211007 0 9.94 9.96 9.94 9.96 5200 9.96 up up correct
LCAAW.US L Catterton Asia Acquisition Corp 20211007 0 0.7399 0.7399 0.7399 0.7399 359 0.7399
LCAHU.US Landcadia Holdings IV Inc 20211007 0 9.98 10 9.98 9.99 11900 9.99 up down incorrect
LCAP.US Lionheart Acquisition Corporation II 20211007 0 9.939 9.939 9.925 9.925 500 9.925 down up incorrect
LCAPU.US Lionheart Acquisition Corporation II 20211007 0 10.27 10.27 10.27 10.27 0 10.27
LCAPW.US Lionheart Acquisition Corporation II 20211007 0 0.7757 0.88 0.7757 0.8 3554 0.8 up down incorrect
LCID.US Lucid Group Inc. Common Stock 20211007 0 24.55 24.72 24.04 24.38 17543500 24.38 down up incorrect
LCNB.US LCNB Corp 20211007 0 17.63 17.74 17.43 17.68 6379 17.5025 up up correct
LCRDX.US LCRDX 20211007 0 11.08 11.08 11.08 11.08 0 11.0179
LCRUX.US LCRUX 20211007 0 11.08 11.08 11.08 11.08 0 11.0239
LCUT.US Lifetime Brands Inc 20211007 0 17.64 18.2004 17.64 17.92 27886 17.8751 up up correct
LCY.US Landcadia Holdings III Inc 20211007 0 0.014 0.0145 0.013 0.014 1479574 0.014
LDHA.US LDH Growth Corp I 20211007 0 9.73 9.74 9.73 9.74 1600 9.74 up up correct
LDHAU.US LDH Growth Corp I 20211007 0 9.87 9.9 9.87 9.87 2900 9.87
LDHAW.US LDH Growth Corp I 20211007 0 0.78 0.7899 0.78 0.7899 2791 0.7899 up up correct
LE.US Lands' End Inc 20211007 0 23.33 23.81 23.02 23.25 212300 23.25 down down correct
LECO.US Lincoln Electric Holdings Inc 20211007 0 135.18 136.92 135.18 136.01 141032 135.4696 up down incorrect
LEDS.US SemiLEDs Corporation 20211007 0 7.64 7.92 7.53 7.68 114000 7.68 up down incorrect
LEE.US Lee Enterprises Incorporated 20211007 0 21.95 21.95 21.8 21.88 8600 21.88 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20211007 0 9.81 9.82 9.81 9.81 1000 9.81
LEGAU.US Lead Edge Growth Opportunities Ltd 20211007 0 9.98 9.98 9.98 9.98 200 9.98
LEGAW.US Lead Edge Growth Opportunities Ltd 20211007 0 0.7199 0.7398 0.71 0.71 438 0.71 down down correct
LEGH.US Legacy Housing Corporation 20211007 0 17.55 17.77 17.08 17.08 40800 17.08 down down correct
LEGN.US Legend Biotech Corporation 20211007 0 53.24 56.5 53.14 54.44 980500 54.44 up up correct
LEGOU.US Legato Merger Corp 20211007 0 12.875 13.15 12.875 13.15 1600 13.15 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20211007 0 50.69 50.69 50.69 50.69 0 49.0796
LESL.US Leslie's Inc 20211007 0 20.53 20.76 20.23 20.31 794600 20.31 down down correct
LEVL.US Level One Bancorp Inc 20211007 0 29.52 30.94 29.14 30.26 2811 30.214 up up correct
LEVLP.US Level One Bancorp Inc 20211007 0 27.496 27.496 27.496 27.496 0 27.0301
LEXX.US Lexaria Bioscience Corp 20211007 0 6.36 6.55 6.18 6.49 91500 6.49 up up correct
LEXXW.US Lexaria Bioscience Corp 20211007 0 1.9599 1.96 1.85 1.89 10924 1.89 down down correct
LFMD.US LifeMD Inc 20211007 0 5.91 6.04 5.74 5.78 249800 5.78 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20211007 0 24.2 24.25 24.2 24.2 29900 24.2
LFST.US LifeStance Health Group Inc. Common Stock 20211007 0 13.29 13.75 13.05 13.15 845600 13.15 down down correct
LFTR.US Lefteris Acquisition Corp 20211007 0 9.79 9.8 9.77 9.78 5400 9.78 down down correct
LFTRU.US Lefteris Acquisition Corp 20211007 0 10.18 10.18 10.18 10.18 100 10.18
LFTRW.US Lefteris Acquisition Corp 20211007 0 0.78 0.855 0.75 0.855 48100 0.855 up down incorrect
LFUS.US Littelfuse Inc 20211007 0 278.13 280.6 276.28 276.99 87261 276.5421 down down correct
LFVN.US LifeVantage Corporation 20211007 0 6.9 6.9 6.79 6.79 35500 6.79 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20211007 0 9.74 9.75 9.73 9.73 2700 9.73 down down correct
LGACU.US Lazard Growth Acquisition Corp. I 20211007 0 9.885 9.89 9.88 9.89 5900 9.89 up down incorrect
LGACW.US Lazard Growth Acquisition Corp. I 20211007 0 0.85 0.8799 0.8494 0.85 205392 0.85
LGHL.US Lion Group Holding Ltd 20211007 0 2.194 2.28 2 2.22 1837100 2.22 up down incorrect
LGHLW.US Lion Financial Group Limited 20211007 0 0.1644 0.1817 0.1419 0.175 160444 0.175 up up correct
LGIH.US LGI Homes Inc 20211007 0 138.9 145.09 138.9 141.56 305600 141.56 up down incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20211007 0 128 133.2 128 129.74 95900 129.74 up up correct
LGO.US Largo Resources Ltd 20211007 0 9.84 10.09 9.82 9.89 92400 9.89 up up correct
LGVN.US Longeveron Inc 20211007 0 3.28 3.4 3.21 3.35 63423 3.35 up up correct
LHAA.US Lerer Hippeau Acquisition Corp 20211007 0 9.8 9.8 9.8 9.8 10100 9.8
LHCG.US LHC Group Inc 20211007 0 146.11 147.28 145 145.22 218700 145.22 down down correct
LHDX.US Lucira Health Inc 20211007 0 6.42 6.79 6.366 6.6 92500 6.6 up up correct
LI.US Li Auto Inc 20211007 0 28.18 29.29 28.13 28.78 6838145 28.78 up up correct
LIDR.US Aeye Inc 20211007 0 5 5.1 4.46 4.55 755200 4.55 down down correct
LIDRW.US AEye Inc 20211007 0 0.83 0.947 0.75 0.78 46000 0.78 down down correct
LIFE.US aTyr Pharma Inc 20211007 0 8.55 8.7 8.41 8.51 790600 8.51 down up incorrect
LILA.US Liberty Latin America Ltd 20211007 0 12.96 12.98 12.7 12.73 174500 12.73 down down correct
LILAK.US Liberty Latin America Ltd 20211007 0 12.98 13.08 12.74 12.79 663800 12.79 down down correct
LILM.US Lilium NV 20211007 0 9.15 9.48 8.832 8.97 1278700 8.97 down down correct
LILMW.US Lilium Equity Warrants 20211007 0 1.9 2.09 1.86 1.86 29200 1.86 down down correct
LINC.US Lincoln Educational Services Corporation 20211007 0 7.06 7.15 6.91 6.96 43200 6.96 down up incorrect
LIND.US Lindblad Expeditions Holdings Inc 20211007 0 15.35 15.44 15.08 15.19 123100 15.19 down down correct
LINK.US Interlink Electronics Inc 20211007 0 8.54 8.865 8.54 8.8 3567 8.8 up up correct
LIQT.US LiqTech International Inc 20211007 0 5.7 5.96 5.43 5.85 219600 5.85 up up correct
LITE.US Lumentum Holdings Inc 20211007 0 82.81 86.15 82.65 84.83 881300 84.83 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20211007 0 9.66 9.8 9.66 9.8 1500 9.8 up down incorrect
LITTU.US Logistics Innovation Technologies Corp. Units 20211007 0 9.91 9.91 9.91 9.91 0 9.91
LIVE.US Live Ventures Incorporated 20211007 0 37.2 37.2 35.25 36.05 6800 36.05 down down correct
LIVN.US LivaNova PLC 20211007 0 81.84 83.173 79.91 81.54 609300 81.54 down down correct
LIVX.US LiveXLive Media Inc 20211007 0 3.08 3.095 2.78 2.84 443143 2.84 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20211007 0 1.82 1.9 1.79 1.86 16000 1.86 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20211007 0 0.51 0.51 0.51 0.51 2400 0.51
LIZI.US Lizhi Inc 20211007 0 3.1 3.205 3.07 3.13 502700 3.13 up down incorrect
LJAQ.US LightJump Acquisition Corporation 20211007 0 9.83 9.83 9.83 9.83 0 9.83
LJAQU.US LightJump Acquisition Corporation 20211007 0 10.05 10.05 10.05 10.05 0 10.05
LJAQW.US LightJump Acquisition Corporation 20211007 0 0.5399 0.5399 0.5399 0.5399 439 0.5399
LJPC.US La Jolla Pharmaceutical Company 20211007 0 4.01 4.09 3.96 4.03 137700 4.03 up up correct
LKCO.US Luokung Technology Corp 20211007 0 1.144 1.18 1.12 1.15 3990200 1.15 up up correct
LKFN.US Lakeland Financial Corporation 20211007 0 73.21 74.89 73.21 74.75 66600 74.75 up up correct
LKQ.US LKQ Corporation 20211007 0 50.37 51.97 50.37 51.96 2127722 51.7342 up down incorrect
LLL.US JX Luxventure Ltd 20211007 0 2.9944 3.08 2.94 3.02 29437 3.02 up up correct
LLNW.US Limelight Networks Inc 20211007 0 2.43 2.56 2.43 2.45 1036500 2.45 up down incorrect
LMACA.US Liberty Media Acquisition Corporation 20211007 0 10.06 10.11 10.05 10.1 12400 10.1 up up correct
LMACU.US Liberty Media Acquisition Corporation 20211007 0 10.29 10.39 10.24 10.35 18200 10.35 up up correct
LMACW.US Liberty Media Acquisition Corporation 20211007 0 1.395 1.44 1.35 1.39 2700 1.39 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20211007 0 10.02 10.02 10.02 10.02 2500 10.02
LMAOU.US LMF Acquisition Opportunities Inc 20211007 0 10.47 10.47 10.47 10.47 2500 10.47
LMAOW.US LMF Acquisition Opportunities Inc 20211007 0 0.47 0.475 0.43 0.475 32663 0.475 up down incorrect
LMAT.US LeMaitre Vascular Inc 20211007 0 54.2 55.82 54.2 54.56 76984 54.4479 up up correct
LMB.US Limbach Holdings Inc 20211007 0 6.45 6.496 6.25 6.32 49300 6.32 down down correct
LMDX.US LumiraDx Limited Common Shares 20211007 0 7.5 7.81 7.47 7.58 87500 7.58 up up correct
LMDXW.US LumiraDx Limited Warrant 20211007 0 1.54 1.54 1.07 1.07 42402 1.07 down down correct
LMFA.US LM Funding America Inc 20211007 0 4.42 4.73 4.36 4.66 572900 4.66 up up correct
LMNL.US Liminal BioSciences Inc 20211007 0 1.97 2.06 1.97 2 201900 2 up up correct
LMNR.US Limoneira Company 20211007 0 15.7 16.04 15.54 15.74 22432 15.6633 up up correct
LMPX.US LMP Automotive Holdings Inc 20211007 0 14.27 14.93 14.16 14.41 30800 14.41 up up correct
LMRK.US Landmark Infrastructure Partners LP 20211007 0 16.43 16.52 16.39 16.51 307059 16.3095 up up correct
LMRKN.US Landmark Infrastructure Partners LP 20211007 0 25.5 25.5 25.5 25.5 863 25.0618
LMRKO.US Landmark Infrastructure Partners LP 20211007 0 25.36 25.45 25.36 25.45 854 24.9582 up up correct
LMRKP.US Landmark Infrastructure Partners LP 20211007 0 25.13 25.14 25.03 25.1 5300 25.1 down up incorrect
LMST.US Limestone Bancorp Inc 20211007 0 18.13 18.48 17.91 18.46 2300 18.46 up up correct
LNDC.US Landec Corporation 20211007 0 9.51 9.7 9.51 9.58 57300 9.58 up up correct
LNSR.US LENSAR Inc 20211007 0 7.772 7.867 7.55 7.7 9700 7.7 down down correct
LNT.US Alliant Energy Corporation 20211007 0 57.17 57.72 56.52 56.66 980245 56.2588 down up incorrect
LNTH.US Lantheus Holdings Inc 20211007 0 24.99 25.61 24.87 24.91 406100 24.91 down down correct
LOAN.US Manhattan Bridge Capital Inc 20211007 0 6.47 6.6799 6.36 6.46 64601 6.321 down down correct
LOB.US Live Oak Bancshares Inc 20211007 0 66.15 67.27 65.46 66.69 225528 66.69 up up correct
LOCO.US El Pollo Loco Holdings Inc 20211007 0 16.94 17.06 16.88 16.91 90200 16.91 down up incorrect
LOGC.US LogicBio Therapeutics Inc 20211007 0 4.48 4.53 4.32 4.33 68600 4.33 down up incorrect
LOGI.US Logitech International S.A 20211007 0 87.53 88.79 87.31 87.77 559400 87.77 up up correct
LOOP.US Loop Industries Inc 20211007 0 11.97 12.9 11.4 11.42 274000 11.42 down up incorrect
LOPE.US Grand Canyon Education Inc 20211007 0 85.87 88.41 85.76 88.18 607800 88.18 up up correct
LORL.US Loral Space & Communications Inc 20211007 0 44.89 45.8 44.38 44.78 93000 44.78 down down correct
LOTZ.US CarLotz Inc 20211007 0 3.652 3.75 3.58 3.62 1250300 3.62 down down correct
LOTZW.US CarLotz Inc 20211007 0 0.88 0.88 0.88 0.88 468 0.88
LOVE.US The Lovesac Company 20211007 0 73 74.3 71.13 71.32 310500 71.32 down down correct
LPCN.US Lipocine Inc 20211007 0 0.996 1.05 0.991 1.04 391300 1.04 up down incorrect
LPLA.US LPL Financial Holdings Inc 20211007 0 164.2 166.66 164.055 164.35 649353 164.1041 up up correct
LPRO.US Open Lending Corporation 20211007 0 34.01 34.39 33.5 33.72 516300 33.72 down down correct
LPSN.US LivePerson Inc 20211007 0 60.77 61.7 60 60.08 406000 60.08 down up incorrect
LPTH.US LightPath Technologies Inc 20211007 0 2.03 2.08 2.01 2.03 114700 2.03
LPTX.US Leap Therapeutics Inc 20211007 0 3.25 3.48 3.19 3.36 2923300 3.36 up up correct
LQDA.US Liquidia Corporation 20211007 0 2.72 2.79 2.71 2.75 72800 2.75 up up correct
LQDT.US Liquidity Services Inc 20211007 0 21.05 21.63 20.77 20.97 143800 20.97 down up incorrect
LRCX.US Lam Research Corporation 20211007 0 564.03 564.142 554.26 555.82 1053800 554.6028 down down correct
LRFC.US Logan Ridge Finance Corp 20211007 0 25.75 25.8 25.615 25.66 11800 25.66 down down correct
LRMR.US Larimar Therapeutics Inc 20211007 0 10.51 11.74 10.5 11.34 50400 11.34 up down incorrect
LSBK.US Lake Shore Bancorp Inc 20211007 0 15.0266 15.0266 15.0266 15.0266 387 14.888
LSCC.US Lattice Semiconductor Corporation 20211007 0 65.11 67.15 65.11 66.01 876100 66.01 up up correct
LSEA.US Landsea Homes Corporation 20211007 0 8.76 9.25 8.76 8.87 126500 8.87 up up correct
LSEAW.US Landsea Homes Corporation 20211007 0 0.24 0.249 0.2211 0.249 33085 0.249 up up correct
LSTR.US Landstar System Inc 20211007 0 159.44 160.31 157.51 158.45 255169 158.2247 down up incorrect
LSXMA.US The Liberty SiriusXM Group 20211007 0 48.66 49.37 48.52 48.67 567000 48.67 up up correct
LSXMB.US The Liberty SiriusXM Group 20211007 0 48.58 48.58 48.58 48.58 100 48.58
LSXMK.US The Liberty SiriusXM Group 20211007 0 48.92 49.6 48.76 49.04 477700 49.04 up up correct
LTAFX.US Altst Strgs Fd A 20211007 0 6.55 6.55 6.55 6.55 0 6.5461
LTBR.US Lightbridge Corporation 20211007 0 4.69 4.75 4.58 4.66 57000 4.66 down down correct
LTCFX.US Alternative Strategies Fund Class C 20211007 0 6.24 6.24 6.24 6.24 0 6.2312
LTCH.US Latch Inc 20211007 0 10.84 10.92 10.38 10.65 1181700 10.65 down down correct
LTCHW.US Latch Inc 20211007 0 3.1 3.1 2.86 2.9 35400 2.9 down down correct
LTIFX.US LTIFX 20211007 0 6.61 6.61 6.61 6.61 0 6.61
LTRN.US Lantern Pharma Inc 20211007 0 9.9 10.824 9.9 10.25 83900 10.25 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20211007 0 3.43 3.52 3.38 3.39 537400 3.39 down up incorrect
LTRPB.US Liberty TripAdvisor Holdings Inc 20211007 0 29.03 29.97 29.03 29.97 700 29.97 up up correct
LTRX.US Lantronix Inc 20211007 0 6.03 6.25 6.03 6.16 101100 6.16 up down incorrect
LULU.US Lululemon Athletica Inc 20211007 0 401.01 408.61 398.4 399.72 708700 399.72 down down correct
LUMO.US Lumos Pharma Inc 20211007 0 9.1 9.22 9.1 9.19 8700 9.19 up up correct
LUNA.US Luna Innovations Incorporated 20211007 0 8.99 9.3 8.98 9.04 250500 9.04 up down incorrect
LUNG.US Pulmonx Corporation 20211007 0 38.63 39.41 38.31 38.9 196400 38.9 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20211007 0 9.83 9.84 9.81 9.82 4100 9.82 down down correct
LUXAU.US Lux Health Tech Acquisition Corp 20211007 0 10.179 10.179 10.179 10.179 200 10.179
LUXAW.US Lux Health Tech Acquisition Corp 20211007 0 1.2 1.2 1.165 1.2 1700 1.2
LVO.US LiveOne Inc 20211007 0 3.08 3.095 2.78 2.84 443100 2.84 down down correct
LVOX.US LiveVox Holding Inc 20211007 0 6.5 6.67 6.36 6.41 92500 6.41 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20211007 0 6.97 6.97 6.97 6.97 0 6.97
LVOXW.US LiveVox Holding Inc 20211007 0 1.28 1.28 1.23 1.23 2260 1.23 down down correct
LVRA.US Levere Holdings Corp 20211007 0 9.725 9.74 9.7 9.725 2300 9.725
LVRAU.US Levere Holdings Corp 20211007 0 10 10 10 10 0 10
LVRAW.US Levere Holdings Corp 20211007 0 0.8699 0.8699 0.86 0.86 513 0.86 down down correct
LVTX.US Lava Therapeutics B.V 20211007 0 6.034 6.391 6 6.08 15100 6.08 up up correct
LWAY.US Lifeway Foods Inc 20211007 0 5.42 5.55 5.42 5.49 9100 5.49 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20211007 0 8.7 9.3 8.44 9.17 503500 9.17 up up correct
LX.US LexinFintech Holdings Ltd 20211007 0 5.68 5.86 5.57 5.8 1313600 5.8 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20211007 0 8.3 9.35 8.075 8.8 11300 8.8 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20211007 0 5.44 5.58 5.2 5.55 1214400 5.55 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20211007 0 11.55 12.53 11.39 12.45 194800 12.45 up up correct
LYFT.US Lyft Inc 20211007 0 54.56 56.1 54.17 54.7 3813900 54.7 up up correct
LYL.US Dragon Victory International Limited 20211007 0 1.53 1.61 1.49 1.55 460100 1.55 up up correct
LYRA.US Lyra Therapeutics Inc 20211007 0 8.73 9.08 8.73 8.8 21900 8.8 up up correct
LYTS.US LSI Industries Inc 20211007 0 8.2 8.355 8.05 8.09 19568 8.0394 down down correct
LZ.US LegalZoom.com Inc 20211007 0 22.91 23.97 22.91 23.18 916900 23.18 up down incorrect
MACA.US Moringa Acquisition Corp 20211007 0 9.69 9.72 9.69 9.72 28000 9.72 up up correct
MACAU.US Moringa Acquisition Corp 20211007 0 9.99 9.99 9.99 9.99 100 9.99
MACAW.US Moringa Acquisition Corp 20211007 0 0.6175 0.6175 0.6 0.6015 693 0.6015 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20211007 0 4.54 4.69 4.4 4.58 11100 4.58 up up correct
MACQ.US MCAP Acquisition Corp 20211007 0 9.89 9.89 9.87 9.88 9958 9.88 down down correct
MACU.US Mallard Acquisition Corp 20211007 0 9.95 9.95 9.95 9.95 0 9.95
MACUU.US Mallard Acquisition Corp 20211007 0 10.266 10.266 10.266 10.266 0 10.266
MACUW.US Mallard Acquisition Corp 20211007 0 0.29 0.29 0.2511 0.2702 31482 0.2702 down down correct
MANH.US Manhattan Associates Inc 20211007 0 156.15 158.17 155.56 155.81 198900 155.81 down down correct
MANT.US ManTech International Corporation 20211007 0 78.35 79.75 78.19 78.85 96607 78.4034 up up correct
MAPS.US WM Technology Inc 20211007 0 13.13 13.8 13.13 13.74 529200 13.74 up up correct
MAPSW.US WM Technology Inc 20211007 0 4.51 4.53 4.42 4.53 63511 4.53 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20211007 0 10.04 10.04 10.01 10.03 3300 10.03 down down correct
MAQCU.US Maquia Capital Acquisition Corporation 20211007 0 10.203 10.203 10.203 10.203 0 10.203
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20211007 0 0.53 0.53 0.5 0.51 17750 0.51 down down correct
MAR.US Marriott International Inc 20211007 0 157.03 159.66 156.06 157.75 1862000 157.75 up up correct
MARA.US Marathon Digital Holdings Inc 20211007 0 38.15 38.59 37.11 38.42 8015100 38.42 up down incorrect
MARK.US Remark Holdings Inc 20211007 0 0.88 0.91 0.75 0.89 3059400 0.89 up up correct
MARPS.US Marine Petroleum Trust 20211007 0 5.56 6.15 5.1229 5.68 424012 5.5499 up up correct
MASI.US Masimo Corporation 20211007 0 272.61 277.92 270.93 276.04 221800 276.04 up up correct
MASS.US 908 Devices Inc 20211007 0 32.27 33.98 32.03 33.18 128300 33.18 up up correct
MAT.US Mattel Inc 20211007 0 19.06 19.39 19.06 19.2 2537200 19.2 up down incorrect
MATW.US Matthews International Corporation 20211007 0 35.41 35.77 35.06 35.39 53612 35.39 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20211007 0 16.8 17.67 16.8 17.16 547200 17.16 up down incorrect
MAYS.US J.W. Mays Inc 20211007 0 36.5 36.55 36.5 36.55 700 36.55 up up correct
MBCN.US Middlefield Banc Corp 20211007 0 24.15 24.38 24.15 24.26 2539 24.061 up up correct
MBII.US Marrone Bio Innovations Inc 20211007 0 0.91 0.93 0.89 0.92 222000 0.92 up up correct
MBIN.US Merchants Bancorp 20211007 0 41.97 42.4 41.25 41.7 20080 41.6162 down down correct
MBINN.US Merchants Bancorp 20211007 0 26.42 26.58 26.419 26.5 8800 26.1253 up up correct
MBINO.US Merchants Bancorp 20211007 0 26.1 26.29 25.97 26.29 13000 25.9156 up up correct
MBINP.US Merchants Bancorp 20211007 0 27.321 27.5 27.321 27.42 2500 26.9986 up up correct
MBIO.US Mustang Bio Inc 20211007 0 2.35 2.4 2.33 2.37 840900 2.37 up up correct
MBNKP.US Medallion Bank 20211007 0 27.7 27.7 27.7 27.7 0 27.1917
MBOT.US Microbot Medical Inc 20211007 0 7.25 7.49 7.05 7.12 73500 7.12 down down correct
MBRX.US Moleculin Biotech Inc 20211007 0 2.71 2.7399 2.6762 2.71 103264 2.71
MBTC.US Nocturne Acquisition Corporation 20211007 0 9.99 9.99 9.99 9.99 0 9.99
MBTCR.US Nocturne Acquisition Corporation 20211007 0 0.3939 0.3939 0.3939 0.3939 1620 0.3939
MBTCU.US Nocturne Acquisition Corporation 20211007 0 10.45 10.45 10.45 10.45 0 10.45
MBUU.US Malibu Boats Inc 20211007 0 72.63 73.87 72.63 72.7 91400 72.7 up up correct
MBWM.US Mercantile Bank Corporation 20211007 0 33.75 33.99 33.54 33.83 26676 33.5252 up up correct
MCAD.US Mountain Crest Acquisition Corp. II 20211007 0 9.967 9.967 9.967 9.967 200 9.967
MCADR.US Mountain Crest Acquisition Corp. II 20211007 0 0.78 0.89 0.78 0.89 3411 0.89 up up correct
MCADU.US Mountain Crest Acquisition Corp. II 20211007 0 10.68 10.68 10.68 10.68 500 10.68
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20211007 0 9.82 9.82 9.82 9.82 0 9.82
MCAEU.US Mountain Crest Acquisition Corp. III 20211007 0 10.2 10.2 10.2 10.2 0 10.2
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20211007 0 10.1 10.117 10.08 10.117 2000 10.117 up up correct
MCBC.US Macatawa Bank Corporation 20211007 0 8.13 8.15 8.12 8.13 39956 8.0563
MCBS.US MetroCity Bankshares Inc 20211007 0 21.35 21.58 21.325 21.55 28600 21.55 up up correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20211007 0 10.9 10.9 10.9 10.9 0 10.7373
MCFE.US McAfee Corp 20211007 0 22.15 22.21 21.75 21.96 1021400 21.96 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20211007 0 26.36 26.885 26.21 26.6 215400 26.6 up up correct
MCHP.US Microchip Technology Incorporated 20211007 0 149.83 151.43 149.02 149.25 3126540 74.4161 down down correct
MCHX.US Marchex Inc 20211007 0 3.02 3.1 3.01 3.04 48400 3.04 up up correct
MCMJ.US Merida Merger Corp. I 20211007 0 9.998 9.998 9.98 9.99 142300 9.99 down down correct
MCMJW.US Merida Merger Corp. I 20211007 0 1.11 1.21 1.11 1.18 30797 1.18 up up correct
MCRB.US Seres Therapeutics Inc 20211007 0 6.41 6.6 6.3 6.43 1540144 6.43 up up correct
MCRI.US Monarch Casino & Resort Inc 20211007 0 68.22 69.75 68.22 69.15 62200 69.15 up up correct
MDB.US MongoDB Inc 20211007 0 470 481.68 468.11 472.87 485200 472.87 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20211007 0 80.99 81.94 80 80.88 157000 80.88 down down correct
MDGS.US Medigus Ltd 20211007 0 1.43 1.5 1.42 1.46 270200 1.46 up up correct
MDIA.US MediaCo Holding Inc 20211007 0 8.99 9.15 7.52 7.66 507900 7.66 down up incorrect
MDJH.US MDJM Ltd 20211007 0 4.09 4.5 4.08 4.15 9400 4.15 up up correct
MDLZ.US Mondelez International Inc 20211007 0 60.06 60.34 59.79 59.89 7540892 59.5742 down down correct
MDNA.US Medicenna Therapeutics Corp 20211007 0 2.79 2.82 2.62 2.63 135000 2.63 down down correct
MDRR.US Medalist Diversified REIT Inc 20211007 0 1.13 1.17 1.13 1.15 217657 1.1317 up up correct
MDRRP.US Medalist Diversified REIT Inc 20211007 0 24.091 24.091 24.091 24.091 0 23.5756
MDRX.US Allscripts Healthcare Solutions Inc 20211007 0 13.52 13.87 13.48 13.79 1218200 13.79 up up correct
MDVL.US Medavail Holdings Inc 20211007 0 2.73 2.85 2.675 2.74 137700 2.74 up up correct
MDWD.US MediWound Ltd 20211007 0 3.12 3.238 3.1 3.13 50700 3.13 up up correct
MDWT.US Midwest Holding Inc 20211007 0 36.6 36.9 35.81 36.01 10500 36.01 down down correct
MDXG.US MiMedx Group Inc 20211007 0 5.86 6 5.8464 5.95 478950 5.95 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20211007 0 8.1 8.1 7.72 7.75 1724400 7.75 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20211007 0 9.8 9.83 9.8 9.83 4600 9.83 up up correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20211007 0 10 10 10 10 4783 10
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20211007 0 0.5 0.5001 0.495 0.5 3066 0.5
MEDP.US Medpace Holdings Inc 20211007 0 194.34 196.14 192.41 193.16 159700 193.16 down down correct
MEDS.US TRxADE HEALTH Inc 20211007 0 4.77 4.9 4.71 4.86 22900 4.86 up up correct
MEIP.US MEI Pharma Inc 20211007 0 2.96 3.15 2.92 3.08 1941000 3.08 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20211007 0 12.11 12.62 12.1 12.56 442300 12.56 up up correct
MELI.US MercadoLibre Inc 20211007 0 1574.9301 1580.65 1544.11 1554.04 489500 1554.04 down up incorrect
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20211007 0 10.256 10.256 10.256 10.256 0 10.256
MEOH.US Methanex Corporation 20211007 0 48.25 50.11 48.25 49.79 311522 49.632 up up correct
MERC.US Mercer International Inc 20211007 0 11.3 11.39 11.16 11.34 187682 11.2722 up up correct
MESA.US Mesa Air Group Inc 20211007 0 7.87 7.89 7.71 7.74 228600 7.74 down down correct
MESO.US Mesoblast Limited 20211007 0 5.65 5.74 5.62 5.64 144900 5.64 down up incorrect
METC.US Ramaco Resources Inc 20211007 0 14.32 15.04 14.14 14.43 321900 14.43 up up correct
METCL.US METCL 20211007 0 26.76 26.845 26.69 26.71 2300 26.71 down down correct
METX.US Meten EdtechX Education Group Ltd 20211007 0 0.33 0.34 0.31 0.32 22267100 0.32 down up incorrect
METXW.US Meten EdtechX Education Group Ltd 20211007 0 0.1502 0.1637 0.1501 0.1531 7638 0.1531 up up correct
MEUSW.US 23andMe Holding Co. Warrant 20211007 0 1.6 1.6 1.52 1.54 10300 1.54 down down correct
MF.US Missfresh Limited American Depositary Shares 20211007 0 4.1 4.25 4.02 4.04 166500 4.04 down down correct
MFH.US Mercurity Fintech Holding Inc 20211007 0 2.21 2.5 2.21 2.4 456000 2.4 up up correct
MFIN.US Medallion Financial Corp 20211007 0 7.94 7.99 7.9 7.9 9100 7.9 down down correct
MGEE.US MGE Energy Inc 20211007 0 76.33 76.87 74.94 75.3 104741 74.9122 down down correct
MGI.US MoneyGram International Inc 20211007 0 7.89 8.43 7.85 8.39 2004300 8.39 up up correct
MGIC.US Magic Software Enterprises Ltd 20211007 0 19.69 19.8 19.3 19.71 53200 19.71 up down incorrect
MGLN.US Magellan Health Inc 20211007 0 94.66 94.87 82.94 94.73 1072400 94.73 up up correct
MGNI.US Magnite Inc 20211007 0 27.15 28.8 27.14 28.29 1366300 28.29 up up correct
MGNX.US MacroGenics Inc 20211007 0 19.92 20.92 19.83 20.47 240600 20.47 up up correct
MGPI.US MGP Ingredients Inc 20211007 0 68.34 69.75 68.27 68.62 52964 68.5131 up down incorrect
MGRC.US McGrath RentCorp 20211007 0 75 76.12 74.74 74.91 87749 74.4812 down down correct
MGTA.US Magenta Therapeutics Inc 20211007 0 7.24 7.43 7.14 7.17 88500 7.17 down down correct
MGTX.US MeiraGTx Holdings plc 20211007 0 13.14 13.36 12.93 13.08 59400 13.08 down down correct
MGYR.US Magyar Bancorp Inc 20211007 0 11.14 11.64 11.12 11.62 2252 11.501 up up correct
MHLD.US Maiden Holdings Ltd 20211007 0 3.22 3.28 3.22 3.25 75900 3.25 up up correct
MICT.US MICT Inc 20211007 0 1.46 1.5 1.42 1.44 815500 1.44 down down correct
MIDD.US The Middleby Corporation 20211007 0 172.58 175.46 172.58 173.54 303547 173.54 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20211007 0 9.4 10 9.01 9.55 82100 9.55 up up correct
MILE.US Metromile Inc 20211007 0 3.55 3.66 3.34 3.37 3304400 3.37 down down correct
MILEW.US Metromile Inc 20211007 0 0.8 0.845 0.77 0.78 6876 0.78 down down correct
MIME.US Mimecast Limited 20211007 0 64.47 65.89 63.89 64.32 562300 64.32 down down correct
MIND.US MIND Technology Inc 20211007 0 1.79 1.82 1.79 1.79 16100 1.79
MINDP.US MIND Technology Inc 20211007 0 25.55 25.55 25.42 25.48 3892 24.9146 down up incorrect
MINM.US Minim Inc. Common Stock 20211007 0 1.72 1.74 1.67 1.67 64900 1.67 down down correct
MIR.US WT 20211007 0 2.11 2.2 2.11 2.17 60088 2.17 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20211007 0 17.27 17.36 16.81 17.01 174300 17.01 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20211007 0 6.83 7 6.75 6.78 13900 6.78 down down correct
MIST.US Milestone Pharmaceuticals Inc 20211007 0 5.72 5.75 5.53 5.7 14100 5.7 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20211007 0 9.75 9.75 9.67 9.75 4400 9.75
MITAU.US Coliseum Acquisition Corp. Unit 20211007 0 9.92 9.92 9.83 9.88 12600 9.88 down down correct
MITAW.US Coliseum Acquisition Corp. Warrant 20211007 0 0.58 0.67 0.58 0.67 2709 0.67 up up correct
MITC.US MeaTech 3D Ltd 20211007 0 6.55 7.743 6.55 6.96 289000 6.96 up down incorrect
MITK.US Mitek Systems Inc 20211007 0 18.47 18.91 18.4 18.69 376500 18.69 up up correct
MITO.US Stealth BioTherapeutics Corp 20211007 0 1.37 1.4 1.34 1.39 251800 1.39 up down incorrect
MKD.US Molecular Data Inc 20211007 0 0.365 0.367 0.335 0.36 10987000 0.36 down down correct
MKSI.US MKS Instruments Inc 20211007 0 145.6 147 144.78 145.4 537687 145.4 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20211007 0 7.42 7.6 7.32 7.33 119700 7.33 down down correct
MKTWW.US MarketWise Inc. Warrant 20211007 0 1.43 1.43 1.06 1.12 6500 1.12 down down correct
MKTX.US MarketAxess Holdings Inc 20211007 0 414.68 425.56 414.68 419.84 232314 419.1619 up up correct
MKTY.US Mechanical Technology Incorporated 20211007 0 9.46 9.64 9.04 9.46 176900 9.46
MKTYP.US Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock 20211007 0 24.91 25.06 24.9 24.98 8416 24.3957 up down incorrect
MLAB.US Mesa Laboratories Inc 20211007 0 309.14 314.225 304.89 309.37 22852 309.2118 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20211007 0 9.94 9.94 9.933 9.94 2300 9.94
MLACU.US Malacca Straits Acquisition Company Limited 20211007 0 10.12 10.12 10.12 10.12 0 10.12
MLACW.US Malacca Straits Acquisition Company Limited 20211007 0 0.3663 0.3877 0.3662 0.367 22801 0.367 up up correct
MLCO.US Melco Resorts & Entertainment Limited 20211007 0 10.06 10.61 10.02 10.44 3607300 10.44 up down incorrect
MLHR.US Herman Miller Inc 20211007 0 36.47 38.57 36.47 37.62 640900 37.62 up up correct
MLKN.US MillerKnoll Inc 20211007 0 36.47 38.57 36.47 37.62 640896 37.4519 up up correct
MLVF.US Malvern Bancorp Inc 20211007 0 16.67 16.68 16.56 16.56 48200 16.56 down down correct
MMAT.US Meta Materials Inc 20211007 0 5.04 5.4 4.94 5.3 7567100 5.3 up up correct
MMLP.US Martin Midstream Partners L.P 20211007 0 3.4 3.48 3.3406 3.47 39020 3.4645 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20211007 0 2.29 2.37 2.25 2.35 50700 2.35 up down incorrect
MMSI.US Merit Medical Systems Inc 20211007 0 72.32 73.44 72.26 72.61 235900 72.61 up up correct
MMYT.US MakeMyTrip Limited 20211007 0 28.27 30.04 28.27 29.54 316800 29.54 up up correct
MNDO.US MIND C.T.I. Ltd 20211007 0 3.18 3.21 3.18 3.2 6300 3.2 up up correct
MNDT.US Mandiant Inc. 20211007 0 17.55 18.1 17.5 17.93 1680300 17.93 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20211007 0 352.12 369.69 345.233 346.26 332700 346.26 down down correct
MNKD.US MannKind Corporation 20211007 0 5.17 5.44 5.12 5.25 4527300 5.25 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20211007 0 2.21 2.31 2.18 2.24 2509300 2.24 up down incorrect
MNOV.US MediciNova Inc 20211007 0 3.67 3.73 3.6 3.67 54900 3.67
MNPR.US Monopar Therapeutics Inc 20211007 0 4.57 4.65 4.52 4.62 15000 4.62 up up correct
MNRO.US Monro Inc 20211007 0 55.99 58.1 55.71 56.69 429039 56.4306 up up correct
MNSB.US MainStreet Bancshares Inc 20211007 0 24.25 24.32 24.17 24.26 26800 24.26 up down incorrect
MNSBP.US MainStreet Bancshares Inc 20211007 0 26.64 26.796 25.949 26.796 1600 26.339 up up correct
MNST.US Monster Beverage Corporation 20211007 0 90.87 91.43 89.99 90.07 1858200 90.07 down up incorrect
MNTK.US Montauk Renewables Inc 20211007 0 11.16 11.49 10.78 10.8 109600 10.8 down down correct
MNTS.US Momentus Inc 20211007 0 10.49 10.78 10.32 10.68 362200 10.68 up up correct
MNTSW.US Momentus Inc 20211007 0 2.46 2.5247 2.28 2.45 387549 2.45 down down correct
MNTV.US Momentive Global Inc 20211007 0 20.85 21.78 20.72 21.62 1156400 21.62 up up correct
MNTX.US Manitex International Inc 20211007 0 6.89 7.06 6.61 6.71 15700 6.71 down down correct
MODV.US ModivCare Inc 20211007 0 171.87 176.49 171.87 173.38 39400 173.38 up up correct
MOFG.US MidWestOne Financial Group Inc 20211007 0 30.91 31.04 30.655 30.86 47243 30.6414 down down correct
MOGO.US Mogo Inc 20211007 0 4.59 4.615 4.43 4.43 656800 4.43 down up incorrect
MOHO.US ECMOHO Limited 20211007 0 0.55 0.56 0.54 0.55 139700 0.55
MOLN.US Molecular Partners AG American Depositary Shares 20211007 0 19.47 20.29 19.4 19.84 8600 19.84 up up correct
MOMO.US Momo Inc 20211007 0 10.81 11.19 10.71 11.02 2105900 11.02 up up correct
MON.US Monument Circle Acquisition Corp 20211007 0 9.77 9.77 9.77 9.77 1600 9.77
MONCU.US Monument Circle Acquisition Corp 20211007 0 10.01 10.02 10.01 10.02 400 10.02 up up correct
MONCW.US Monument Circle Acquisition Corporation 20211007 0 0.69 0.69 0.5533 0.5533 837 0.5533 down down correct
MOR.US MorphoSys AG 20211007 0 11.05 11.51 11.026 11.26 77600 11.26 up up correct
MORF.US Morphic Holding Inc 20211007 0 54.65 57.88 54.31 56.58 255800 56.58 up up correct
MORN.US Morningstar Inc 20211007 0 268.64 272.51 267.74 272.51 78606 272.1972 up down incorrect
MOSY.US MoSys Inc 20211007 0 5.045 5.28 4.988 5.24 600183 5.24 up up correct
MOTN.US Motion Acquisition Corp 20211007 0 9.965 9.965 9.965 9.965 500 9.965
MOTNU.US Motion Acquisition Corp 20211007 0 10.48 10.48 10.48 10.48 0 10.48
MOTNW.US Motion Acquisition Corp 20211007 0 1.36 1.375 1.3 1.3 3700 1.3 down up incorrect
MOTS.US Motus GI Holdings Inc 20211007 0 0.645 0.65 0.633 0.634 273500 0.634 down down correct
MOVE.US Movano Inc 20211007 0 3.19 3.4 3.02 3.02 21100 3.02 down down correct
MOXC.US Moxian Inc 20211007 0 7.35 7.52 7.06 7.13 493400 7.13 down down correct
MPAA.US Motorcar Parts of America Inc 20211007 0 19.8 20.62 19.8 20.22 80500 20.22 up down incorrect
MPACR.US Model Performance Acquisition Corp. Right 20211007 0 0.41 0.41 0.41 0.41 25000 0.41
MPB.US Mid Penn Bancorp Inc 20211007 0 28.34 28.5 27.81 28.4 20319 28.2107 up up correct
MPWR.US Monolithic Power Systems Inc 20211007 0 472.87 479.02 471.85 472.2 221910 471.6314 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20211007 0 22.62 23.25 22.15 22.15 2641500 22.15 down down correct
MRAM.US Everspin Technologies Inc 20211007 0 6.19 6.33 6.11 6.17 57800 6.17 down down correct
MRBK.US Meridian Corporation 20211007 0 30.25 31.2 30.13 30.33 3394 30.1399 up up correct
MRCC.US Monroe Capital Corporation 20211007 0 10.32 10.35 10.25 10.32 41175 10.0945
MRCY.US Mercury Systems Inc 20211007 0 48.25 48.92 47.94 48.19 645600 48.19 down down correct
MREO.US Mereo BioPharma Group plc 20211007 0 2.19 2.238 2.14 2.22 1324800 2.22 up up correct
MRIN.US Marin Software Incorporated 20211007 0 7.95 8.6 7.82 8.1 3007500 8.1 up up correct
MRKR.US Marker Therapeutics Inc 20211007 0 1.69 1.69 1.65 1.65 189000 1.65 down down correct
MRLN.US Marlin Business Services Corp 20211007 0 22.35 22.37 22.22 22.31 11811 22.1743 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20211007 0 9.15 10.29 8.8 9.51 243600 9.51 up up correct
MRNA.US Moderna Inc 20211007 0 295.46 317.3499 293.58 309.36 15790955 309.36 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20211007 0 11.34 11.98 11.34 11.75 161400 11.75 up up correct
MRSN.US Mersana Therapeutics Inc 20211007 0 9.06 9.249 8.88 9 445800 9 down down correct
MRTN.US Marten Transport Ltd 20211007 0 15.5 15.58 15.28 15.31 704354 15.273 down down correct
MRTX.US Mirati Therapeutics Inc 20211007 0 159 172.3 157.53 166.17 655800 166.17 up up correct
MRUS.US Merus N.V 20211007 0 29.15 29.77 24.78 27.49 16228100 27.49 down up incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20211007 0 42.79 44.54 42.665 43.15 1258700 43.15 up down incorrect
MRVL.US Marvell Technology Inc 20211007 0 65 67.19 64.51 65.15 15222490 65.15 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20211007 0 9.71 9.71 9.71 9.71 0 9.71
MSBI.US Midland States Bancorp Inc 20211007 0 25.61 25.99 25.61 25.89 54728 25.6057 up down incorrect
MSDA.US MSD Acquisition Corp 20211007 0 9.81 9.82 9.72 9.81 2400 9.81
MSDAU.US MSD Acquisition Corp 20211007 0 10.04 10.04 10.04 10.04 2100 10.04
MSDAW.US MSD Acquisition Corp 20211007 0 1.19 1.19 1.19 1.19 366 1.19
MSEX.US Middlesex Water Company 20211007 0 106.88 109.2914 105.46 105.65 101242 105.3525 down down correct
MSFDX.US Mlt Strgy Grwt A 20211007 0 11.47 11.47 11.47 11.47 0 11.2987
MSFIX.US The Multi 20211007 0 11.73 11.73 11.73 11.73 0 11.5549
MSFT.US Microsoft Corporation 20211007 0 295.175 296.64 293.92 294.85 20430471 294.3116 down up incorrect
MSFYX.US The Multi 20211007 0 11.09 11.09 11.09 11.09 0 10.9244
MSGM.US Motorsport Games Inc 20211007 0 13.47 14.05 12.257 13.6 18300 13.6 up up correct
MSTR.US MicroStrategy Incorporated 20211007 0 665 693.84 663.68 692.79 502900 692.79 up up correct
MSVB.US Mid 20211007 0 15.2 15.2 15.2 15.2 329 15.1598
MTAC.US MedTech Acquisition Corporation 20211007 0 9.92 9.92 9.9 9.905 304000 9.905 down up incorrect
MTACU.US MedTech Acquisition Corporation 20211007 0 10.2 10.2 10.2 10.2 8100 10.2
MTACW.US MedTech Acquisition Corporation 20211007 0 0.89 0.949 0.89 0.93 10400 0.93 up up correct
MTBC.US CareCloud Inc 20211007 0 7.87 8.1 7.84 7.91 90400 7.91 up down incorrect
MTBCP.US CareCloud Inc 20211007 0 29.02 29.25 28.64 28.64 14374 27.9694 down down correct
MTC.US Mmtec Inc 20211007 0 1.12 1.22 1.12 1.22 85500 1.22 up down incorrect
MTCH.US Match Group Inc 20211007 0 158.61 161.38 158.5 159.93 2661171 159.93 up up correct
MTCR.US Metacrine Inc 20211007 0 3.6 3.64 3.52 3.63 156600 3.63 up up correct
MTEM.US Molecular Templates Inc 20211007 0 6.48 6.63 6.38 6.61 242700 6.61 up down incorrect
MTEX.US Mannatech Incorporated 20211007 0 33.2 35.5 33.02 33.9 33150 32.407 up up correct
MTLS.US Materialise NV 20211007 0 19.69 20.3 19.6 19.8 191100 19.8 up up correct
MTP.US Midatech Pharma plc 20211007 0 1.68 1.704 1.67 1.68 34800 1.68
MTRX.US Matrix Service Company 20211007 0 10.37 10.55 10.3 10.46 95400 10.46 up up correct
MTRYU.US Monterey Bio Acquisition Corporation Unit 20211007 0 10.19 10.19 10.15 10.16 88500 10.16 down down correct
MTSI.US MACOM Technology Solutions Holdings Inc 20211007 0 66.3 67.31 66.02 66.18 201100 66.18 down down correct
MTTR.US Matterport Inc 20211007 0 18.56 20.52 18.45 19.77 6035300 19.77 up up correct
MTTRW.US Matterport Inc 20211007 0 7.1 9.18 7.1 8.75 104400 8.75 up up correct
MU.US Micron Technology Inc 20211007 0 70.4 71.67 70.12 70.54 15236105 70.4649 up down incorrect
MUDS.US Mudrick Capital Acquisition Corporation II 20211007 0 9.93 9.945 9.93 9.94 77800 9.94 up up correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20211007 0 10.19 10.2 10.19 10.2 11200 10.2 up up correct
MUDSW.US Mudrick Capital Acquisition Corporation II 20211007 0 0.6 0.61 0.585 0.585 29500 0.585 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20211007 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20211007 0 7.43 8.07 7.38 7.89 85900 7.89 up up correct
MVBF.US MVB Financial Corp 20211007 0 43.5 44 43.08 43.82 19415 43.662 up up correct
MVIS.US MicroVision Inc 20211007 0 10.62 10.77 10.41 10.53 3441000 10.53 down up incorrect
MVST.US Microvast Holdings Inc 20211007 0 7.5 7.94 7.46 7.61 1184900 7.61 up up correct
MVSTW.US Microvast Holdings Inc 20211007 0 1.7699 1.99 1.73 1.73 139038 1.73 down down correct
MXCT.US MaxCyte Inc. 20211007 0 10.7 11 10.55 10.71 777900 10.71 up up correct
MYFW.US First Western Financial Inc 20211007 0 29.25 29.26 28.77 29 11200 29 down up incorrect
MYGN.US Myriad Genetics Inc 20211007 0 31.1 31.8 31.08 31.66 358100 31.66 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20211007 0 7.17 7.31 7.15 7.18 71200 7.18 up up correct
MYPS.US Playstudios Inc 20211007 0 4.46 4.74 4.415 4.65 243600 4.65 up up correct
MYPSW.US MYPSW 20211007 0 0.8 0.81 0.76 0.79 7500 0.79 down down correct
MYRG.US MYR Group Inc 20211007 0 103.23 105.68 101.51 104.62 167900 104.62 up up correct
MYSZ.US My Size Inc 20211007 0 1.32 1.33 1.27 1.28 78900 1.28 down down correct
NAAC.US North Atlantic Acquisition Corporation 20211007 0 9.75 9.78 9.73 9.78 9300 9.78 up up correct
NAACU.US North Atlantic Acquisition Corporation 20211007 0 9.95 10.033 9.91 9.973 8900 9.973 up up correct
NAACW.US North Atlantic Acquisition Corporation 20211007 0 0.7074 0.7251 0.6799 0.7 6525 0.7 down up incorrect
NAII.US Natural Alternatives International Inc 20211007 0 13.33 13.63 13.14 13.35 12500 13.35 up up correct
NAKD.US Naked Brand Group Limited 20211007 0 0.6262 0.67 0.6259 0.6549 2915834 9.8235 up down incorrect
NAOV.US NanoVibronix Inc 20211007 0 1.65 1.79 1.62 1.64 1694800 1.64 down up incorrect
NARI.US Inari Medical Inc 20211007 0 79.8 81.92 79.16 80.97 430000 80.97 up up correct
NATH.US Nathan's Famous Inc 20211007 0 61.8 63.825 61.8 62.39 7011 62.0467 up up correct
NATI.US National Instruments Corporation 20211007 0 40.28 41.1 40.28 40.77 349867 40.5203 up up correct
NATR.US Nature's Sunshine Products Inc 20211007 0 15 15.6 14.79 15.38 233800 15.38 up up correct
NAUT.US Nautilus Biotechnology Inc 20211007 0 5.78 5.87 5.74 5.76 182700 5.76 down down correct
NAVI.US Navient Corporation 20211007 0 18.79 19.73 18.685 19.43 3359633 19.2715 up down incorrect
NBEV.US NewAge Inc 20211007 0 1.43 1.47 1.41 1.45 841800 1.45 up up correct
NBIX.US Neurocrine Biosciences Inc 20211007 0 102.33 105.25 102.22 103.04 585700 103.04 up up correct
NBN.US Northeast Bank 20211007 0 36.66 36.93 35.947 36.66 15441 36.6493
NBRV.US Nabriva Therapeutics plc 20211007 0 1.07 1.14 1.07 1.12 550200 1.12 up up correct
NBSE.US NeuBase Therapeutics Inc 20211007 0 3.54 3.74 3.51 3.6 101882 3.6 up up correct
NBST.US Newbury Street Acquisition Corporation 20211007 0 9.79 9.79 9.79 9.79 0 9.79
NBSTU.US Newbury Street Acquisition Corporation 20211007 0 9.978 9.978 9.978 9.978 0 9.978
NBSTW.US Newbury Street Acquisition Corporation 20211007 0 0.5143 0.5143 0.5143 0.5143 223 0.5143
NBTB.US NBT Bancorp Inc 20211007 0 36.94 37.44 36.49 37.34 129714 37.0527 up down incorrect
NBTX.US Nanobiotix S.A 20211007 0 11.4 12.55 11.4 12 5300 12 up up correct
NCBS.US Nicolet Bankshares Inc 20211007 0 76.93 77.3 75.78 77.1 59300 77.1 up up correct
NCMI.US National CineMedia Inc 20211007 0 3.63 3.72 3.56 3.6 391105 3.5484 down down correct
NCNA.US NuCana plc 20211007 0 2.14 2.17 1.89 2.02 1113600 2.02 down down correct
NCNO.US nCino Inc 20211007 0 70.89 73.115 70.568 72.36 453800 72.36 up up correct
NCSM.US NCS Multistage Holdings Inc 20211007 0 26.98 26.98 26.98 26.98 0 26.98
NCTY.US The9 Limited 20211007 0 11.03 11.62 11 11.5 735400 11.5 up up correct
NDAC.US NightDragon Acquisition Corp 20211007 0 9.74 9.77 9.728 9.75 19800 9.75 up up correct
NDACU.US NightDragon Acquisition Corp 20211007 0 9.85 9.92 9.85 9.91 8700 9.91 up up correct
NDACW.US NightDragon Acquisition Corp 20211007 0 0.833 0.88 0.833 0.88 5266 0.88 up up correct
NDAQ.US Nasdaq Inc 20211007 0 196 199.09 196 197.91 625168 197.373 up up correct
NDLS.US Noodles & Company 20211007 0 13.38 13.44 13.06 13.15 365889 13.15 down down correct
NDRA.US ENDRA Life Sciences Inc 20211007 0 1.71 1.711 1.65 1.67 127200 1.67 down down correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20211007 0 0.3819 0.3819 0.3795 0.3819 1000 0.3819
NDSN.US Nordson Corporation 20211007 0 240.27 242.83 239.59 241.05 156466 240.5552 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20211007 0 10.8 10.85 10.75 10.8 80671 10.7408
NEE.US PQ 20211007 0 52.45 52.675 52.04 52.04 8053 52.04 down down correct
NEGG.US Newegg Commerce Inc 20211007 0 14.22 14.8 13.82 14.19 763700 14.19 down down correct
NEO.US NeoGenomics Inc 20211007 0 43.43 45.05 42.93 44.7 1105600 44.7 up up correct
NEOG.US Neogen Corporation 20211007 0 42.3 43.1 42.3 42.45 289400 42.45 up down incorrect
NEON.US Neonode Inc 20211007 0 9 9.45 8.77 8.81 285300 8.81 down down correct
NEPH.US Nephros Inc 20211007 0 8.2 8.22 7.85 7.87 13800 7.87 down up incorrect
NEPT.US Neptune Wellness Solutions Inc 20211007 0 0.57 0.61 0.57 0.58 1160800 0.58 up up correct
NERV.US Minerva Neurosciences Inc 20211007 0 1.4 1.46 1.38 1.42 249400 1.42 up up correct
NESR.US National Energy Services Reunited Corp 20211007 0 12.48 12.9 12.35 12.67 249800 12.67 up up correct
NESRW.US NESRW 20211007 0 2.25 2.27 2.25 2.27 0 2.27 up up correct
NETE.US Net Element Inc 20211007 0 7.43 8.07 7.38 7.89 85900 7.89 up up correct
NEWT.US Newtek Business Services Corp 20211007 0 28.72 28.82 28.2 28.24 107768 27.249 down down correct
NEXI.US NexImmune Inc 20211007 0 14.38 14.39 13.91 14.1 22400 14.1 down down correct
NEXT.US NextDecade Corporation 20211007 0 2.99 3.38 2.961 3.2 1331000 3.2 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20211007 0 17.52 17.67 17.35 17.66 88809 17.5348 up up correct
NFE.US New Fortress Energy Inc 20211007 0 30.215 33.8799 30.01 33.26 4714059 33.1251 up up correct
NFLX.US Netflix Inc 20211007 0 642.23 646.84 630.45 631.85 3556900 631.85 down down correct
NFYS.US UN 20211007 0 9.77 9.835 9.77 9.82 1962827 9.82 up up correct
NGCA.US NextGen Acquisition Corp. II 20211007 0 9.89 9.91 9.89 9.9 74400 9.9 up up correct
NGCAU.US NextGen Acquisition Corp. II 20211007 0 10.119 10.195 10.119 10.195 400 10.195 up up correct
NGCAW.US NextGen Acquisition Corp. II 20211007 0 1.67 1.7098 1.64 1.66 23232 1.66 down down correct
NGM.US NGM Biopharmaceuticals Inc 20211007 0 21.24 21.4 20.31 20.35 387600 20.35 down down correct
NGMS.US NeoGames S.A 20211007 0 36.63 36.82 35.9 36.31 65800 36.31 down down correct
NH.US NantHealth Inc 20211007 0 1.65 1.74 1.64 1.71 108700 1.71 up up correct
NHTC.US Natural Health Trends Corp 20211007 0 7.11 7.15 7.03 7.15 5642 6.9764 up up correct
NICE.US NICE Ltd 20211007 0 267.5 270.6 263.65 264.25 243100 264.25 down up incorrect
NICHX.US NICHX 20211007 0 27.8 27.8 27.8 27.8 0 27.8
NICK.US Nicholas Financial Inc 20211007 0 12.15 12.15 12 12.02 3600 12.02 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20211007 0 11.91 12.02 11.18 11.59 71300 11.59 down down correct
NIU.US Niu Technologies 20211007 0 25.3 25.66 25 25.21 376000 25.21 down down correct
NK.US NantKwest Inc 20211007 0 38.06 38.26 37.62 38.12 44021 38.12 up up correct
NKLA.US Nikola Corporation 20211007 0 10.43 11.04 10.355 10.67 10152900 10.67 up up correct
NKSH.US National Bankshares Inc 20211007 0 36.66 36.87 36.28 36.57 2698 35.8738 down down correct
NKTR.US Nektar Therapeutics 20211007 0 16.21 17.01 16.21 16.84 922500 16.84 up up correct
NKTX.US Nkarta Inc 20211007 0 24.16 25.67 23.52 24.99 117300 24.99 up down incorrect
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20211007 0 10.03 10.03 10.03 10.03 300 10.03
NLITU.US Northern Lights Acquisition Corp. Units 20211007 0 10.232 10.232 10.232 10.232 0 10.232
NLITW.US Northern Lights Acquisition Corp. Warrants 20211007 0 0.4899 0.4899 0.43 0.43 81022 0.43 down down correct
NLOK.US NortonLifeLock Inc 20211007 0 25.43 25.75 25.41 25.73 2152109 25.6002 up up correct
NLSP.US NLS Pharmaceutics AG 20211007 0 2.56 2.56 2.38 2.55 48955 2.55 down down correct
NLSPW.US NLS Pharmaceutics AG 20211007 0 0.76 0.76 0.76 0.76 0 0.76
NLTX.US Neoleukin Therapeutics Inc 20211007 0 6.66 7.04 6.65 6.7 93400 6.7 up up correct
NMFC.US New Mountain Finance Corporation 20211007 0 13.5 13.5 13.27 13.27 139647 12.9775 down down correct
NMIH.US NMI Holdings Inc 20211007 0 22.79 23.25 22.615 23.05 271000 23.05 up down incorrect
NMMC.US North Mountain Merger Corp 20211007 0 9.8 9.8 9.8 9.8 0 9.8
NMMCU.US North Mountain Merger Corp 20211007 0 10.05 10.05 10.05 10.05 1500 10.05
NMRD.US Nemaura Medical Inc 20211007 0 5.96 6.065 5.91 5.92 13000 5.92 down down correct
NMRK.US Newmark Group Inc 20211007 0 14.95 15.055 14.65 14.73 1418466 14.7212 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20211007 0 4.05 4.23 4.05 4.13 22500 4.13 up down incorrect
NMTR.US 9 Meters Biopharma Inc 20211007 0 1.3 1.33 1.28 1.32 1119400 1.32 up up correct
NNBR.US NN Inc 20211007 0 5.05 5.14 4.86 4.91 248000 4.91 down down correct
NNDM.US Nano Dimension Ltd 20211007 0 5.587 5.85 5.575 5.68 5702000 5.68 up up correct
NNOX.US Nano 20211007 0 22.5 23.29 22.37 22.65 396200 22.65 up down incorrect
NOAC.US Natural Order Acquisition Corp 20211007 0 9.78 9.81 9.78 9.81 11900 9.81 up down incorrect
NOACU.US Natural Order Acquisition Corp 20211007 0 10.27 10.3 10.25 10.3 8100 10.3 up up correct
NOACW.US Natural Order Acquisition Corp 20211007 0 0.52 0.535 0.496 0.5 65400 0.5 down up incorrect
NODK.US NI Holdings Inc 20211007 0 19 19.23 19 19.23 6700 19.23 up up correct
NOTV.US Inotiv Inc 20211007 0 32.13 33.68 31.45 33.18 512200 33.18 up up correct
NOVN.US Novan Inc 20211007 0 7.5 7.743 7.39 7.67 151800 7.67 up up correct
NOVT.US Novanta Inc 20211007 0 152.12 158.6 151.85 158.28 131200 158.28 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20211007 0 9.83 9.83 9.83 9.83 0 9.83
NOVVU.US Nova Vision Acquisition Corp. Unit 20211007 0 10.21 10.21 10.21 10.21 0 10.21
NOVVW.US Nova Vision Acquisition Corp. Warrant 20211007 0 0.19 0.19 0.18 0.18 174940 0.18 down down correct
NPA.US New Providence Acquisition Corp 20211007 0 0.08 0.08 0.08 0.08 1000 0.08
NPCE.US NeuroPace Inc 20211007 0 16.72 17.04 16.39 16.73 40200 16.73 up up correct
NRAC.US Noble Rock Acquisition Corporation 20211007 0 9.735 9.76 9.735 9.76 15700 9.76 up up correct
NRACU.US Noble Rock Acquisition Corporation 20211007 0 9.858 9.858 9.858 9.858 3000 9.858
NRACW.US Noble Rock Acquisition Corporation 20211007 0 0.6511 0.6511 0.6211 0.6211 3979 0.6211 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20211007 0 2.12 2.19 1.98 2.01 523900 2.01 down up incorrect
NRC.US National Research Corporation 20211007 0 41.81 42.9 41.81 42.41 35057 42.2901 up up correct
NRIM.US Northrim BanCorp Inc 20211007 0 44.44 44.9 44.24 44.51 16210 44.1162 up up correct
NRIX.US Nurix Therapeutics Inc 20211007 0 31.44 31.47 28.57 28.75 183400 28.75 down up incorrect
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20211007 0 18.89 18.89 18.89 18.89 0 18.6623
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20211007 0 19.11 19.11 19.11 19.11 0 18.9061
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20211007 0 19.09 19.09 19.09 19.09 0 18.8547
NRXP.US NRx Pharmaceuticals Inc 20211007 0 7.8 8.45 7.55 7.79 1142800 7.79 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20211007 0 3.63 4.1424 3.63 3.9 53062 3.9 up up correct
NRZ.US PD 20211007 0 25.27 25.27 25.14 25.19 250024 24.9096 down down correct
NSIT.US Insight Enterprises Inc 20211007 0 90.43 93.4 90.43 92.36 149100 92.36 up up correct
NSPR.US InspireMD Inc 20211007 0 3.93 4.05 3.85 3.96 72900 3.96 up up correct
NSPRZ.US InspireMD Inc. Series B Warrants 20211007 0 0.116 0.116 0.11 0.1103 20229 0.1103 down down correct
NSSC.US Napco Security Technologies Inc 20211007 0 43.31 44.34 42.48 43.69 28300 43.69 up up correct
NSTG.US NanoString Technologies Inc 20211007 0 44.96 46.83 44.96 46.3 1294500 46.3 up up correct
NSYS.US Nortech Systems Incorporated 20211007 0 11.58 12.37 11.55 12.37 20400 12.37 up up correct
NTAP.US NetApp Inc 20211007 0 90.35 91.94 90.35 91.15 1064900 91.15 up up correct
NTCT.US NetScout Systems Inc 20211007 0 27.59 28.15 27.52 27.62 321400 27.62 up up correct
NTES.US NetEase Inc 20211007 0 90 96.19 89.95 96.06 9066637 95.8637 up up correct
NTGR.US NETGEAR Inc 20211007 0 33.1 33.6 32.6 33.06 288900 33.06 down down correct
NTIC.US Northern Technologies International Corporation 20211007 0 16.27 16.69 16.2 16.39 6991 16.3165 up up correct
NTLA.US Intellia Therapeutics Inc 20211007 0 132.09 137.5 130.74 134.78 566800 134.78 up up correct
NTNX.US Nutanix Inc 20211007 0 38.35 38.5 36.53 36.61 4425900 36.61 down up incorrect
NTRA.US Natera Inc 20211007 0 111.64 117.12 111.545 116.58 771600 116.58 up up correct
NTRB.US Nutriband Inc. Common Stock 20211007 0 6.2 8.64 5.91 7.83 2210800 7.83 up up correct
NTRBW.US Nutriband Inc. Warrant 20211007 0 1.39 2 1.335 1.6 167500 1.6 up up correct
NTRS.US Northern Trust Corporation 20211007 0 112.75 113.74 112.0446 112.95 865160 112.2863 up up correct
NTRSO.US Northern Trust Corporation 20211007 0 27.29 27.33 27.19 27.2 16900 26.8987 down down correct
NTUS.US Natus Medical Incorporated 20211007 0 24.95 25.32 24.95 25.01 58200 25.01 up up correct
NTWK.US NetSol Technologies Inc 20211007 0 4.56 4.7 4.55 4.65 56700 4.65 up up correct
NUAN.US Nuance Communications Inc 20211007 0 55.11 55.33 55.11 55.32 4098900 55.32 up up correct
NURO.US NeuroMetrix Inc 20211007 0 9.08 10.1 8.96 9.6 6337500 9.6 up up correct
NUVA.US NuVasive Inc 20211007 0 59.6 61.11 59.08 59.53 629800 59.53 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20211007 0 20.21 21.57 18.595 18.9 90100 18.9 down down correct
NUWE.US Nuwellis Inc 20211007 0 2.04 2.25 2 2.19 632400 2.19 up up correct
NUZE.US NuZee Inc 20211007 0 1.97 1.99 1.93 1.93 25400 1.93 down down correct
NVAX.US Novavax Inc 20211007 0 163.25 170.03 158.4 165.68 3159500 165.68 up up correct
NVCN.US Neovasc Inc 20211007 0 0.69 0.71 0.66 0.7 424700 0.7 up up correct
NVCR.US NovoCure Limited 20211007 0 111.43 113.69 110.88 113.4 431000 113.4 up up correct
NVDA.US NVIDIA Corporation 20211007 0 210.92 213.22 209.72 210.75 25691893 210.7242 down down correct
NVEC.US NVE Corporation 20211007 0 63.99 65.5999 63.85 64.15 27198 63.2192 up up correct
NVEE.US NV5 Global Inc 20211007 0 101.38 102.35 100.61 101.02 77600 101.02 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20211007 0 129.71 140.23 129.62 137.01 347300 137.01 up up correct
NVFY.US Nova LifeStyle Inc 20211007 0 2.2 2.21 2.15 2.17 42500 2.17 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20211007 0 0.64 0.65 0.63 0.64 252100 0.64
NVMI.US Nova Measuring Instruments Ltd 20211007 0 100.6 100.6 98.63 98.97 76400 98.97 down down correct
NVNO.US enVVeno Medical Corp 20211007 0 9.64 9.84 9.45 9.72 67800 9.72 up up correct
NVNOW.US enVVeno Medical Corporation 20211007 0 0.524 0.524 0.524 0.524 1400 0.524
NVOS.US Novo Integrated Sciences Inc 20211007 0 1.82 1.84 1.755 1.77 35900 1.77 down down correct
NVSA.US New Vista Acquisition Corp 20211007 0 9.74 9.75 9.74 9.75 1200 9.75 up up correct
NVSAU.US New Vista Acquisition Corp 20211007 0 9.94 9.975 9.94 9.94 3100 9.94
NVSAW.US New Vista Acquisition Corp 20211007 0 0.7017 0.7748 0.7016 0.73 8114 0.73 up up correct
NVVE.US Nuvve Holding Corp 20211007 0 12.07 12.47 11.88 12.13 129000 12.13 up up correct
NVVEW.US Nuvve Holding Corp 20211007 0 1.57 1.615 1.5 1.55 62728 1.55 down up incorrect
NWBI.US Northwest Bancshares Inc 20211007 0 13.68 13.78 13.61 13.75 445018 13.558 up up correct
NWE.US NorthWestern Corporation 20211007 0 59.89 60.4 59.29 59.51 316650 58.85 down down correct
NWFL.US Norwood Financial Corp 20211007 0 25.55 25.63 25.505 25.61 2836 25.3502 up up correct
NWL.US Newell Brands Inc 20211007 0 22.31 22.69 22.25 22.49 1885232 22.2597 up up correct
NWLI.US National Western Life Group Inc 20211007 0 214.455 218.9 213.63 214.72 10906 214.3698 up up correct
NWPX.US Northwest Pipe Company 20211007 0 25.58 26.33 25.36 26.03 33300 26.03 up up correct
NWS.US News Corporation 20211007 0 23.58 23.925 23.58 23.79 494806 23.79 up up correct
NWSA.US News Corporation 20211007 0 23.84 24.2 23.76 24.06 1652668 24.06 up down incorrect
NXGN.US NextGen Healthcare Inc 20211007 0 14 14.39 13.71 14.2 288900 14.2 up up correct
NXPI.US NXP Semiconductors N.V 20211007 0 193.51 197.37 193.51 193.85 1514519 193.3584 up up correct
NXST.US Nexstar Media Group Inc 20211007 0 153.85 155.94 153.58 153.82 187867 153.1852 down down correct
NXTC.US NextCure Inc 20211007 0 7.78 8.06 7.47 7.7 487500 7.7 down up incorrect
NXTD.US Nxt 20211007 0 0.4006 0.4045 0.3557 0.3688 22487706 3.688 down down correct
NXTP.US Nextplay Technologies Inc 20211007 0 1.66 2.08 1.59 1.9 3952800 1.9 up up correct
NYMT.US New York Mortgage Trust Inc 20211007 0 4.35 4.38 4.31 4.33 2997367 4.2178 down up incorrect
NYMTL.US New York Mortgage Trust Inc Preferred 20211007 0 24.83 24.83 24.7 24.72 5300 24.2914 down down correct
NYMTM.US New York Mortgage Trust Inc 20211007 0 25.42 25.42 25.32 25.33 8843 24.8476 down down correct
NYMTN.US New York Mortgage Trust Inc 20211007 0 25.6737 25.71 25.5706 25.71 4151 25.2135 up up correct
NYMTP.US New York Mortgage Trust Inc 20211007 0 25.37 25.38 25.25 25.27 2300 25.27 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20211007 0 2.1 2.13 2.05 2.09 38400 2.09 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20211007 0 27.71 28 26.73 28 9800 28 up up correct
OAS.US Oasis Petroleum Inc 20211007 0 100.26 103.46 99.6463 103 192869 103 up down incorrect
OB.US Outbrain Inc 20211007 0 15.7 16.375 15.26 16.11 89600 16.11 up up correct
OBAS.US Optibase Ltd 20211007 0 10.92 10.92 10.92 10.92 0 10.92
OBCI.US Ocean Bio 20211007 0 9.3601 9.98 9.3601 9.6731 12848 9.6424 up down incorrect
OBLG.US Oblong Inc 20211007 0 2 2.06 1.97 2.03 56700 2.03 up up correct
OBNK.US Origin Bancorp Inc 20211007 0 43.37 43.54 43.31 43.54 36147 43.416 up up correct
OBSV.US ObsEva SA 20211007 0 2.78 2.78 2.63 2.66 1230300 2.66 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20211007 0 34.05 34.23 34.05 34.23 600 34.0347 up up correct
OCAX.US OCA Acquisition Corp 20211007 0 9.915 9.915 9.915 9.915 0 9.915
OCAXU.US OCA Acquisition Corp 20211007 0 10.14 10.14 10.14 10.14 0 10.14
OCAXW.US OCA Acquisition Corp 20211007 0 0.53 0.53 0.5116 0.53 37563 0.53
OCC.US Optical Cable Corporation 20211007 0 3.66 3.79 3.65 3.71 11100 3.71 up up correct
OCCI.US OFS Credit Company Inc 20211007 0 13.63 13.6301 13.51 13.5642 33144 12.9969 down down correct
OCCIO.US OFS Credit Company Inc 20211007 0 25.3 25.37 25.3 25.37 900 24.9889 up up correct
OCCIP.US OFS Credit Company Inc 20211007 0 25.4523 25.4523 25.4523 25.4523 0 25.1654
OCDX.US Ortho Clinical Diagnostics Holdings plc 20211007 0 19.54 20.095 19.36 20.04 1774600 20.04 up down incorrect
OCFC.US OceanFirst Financial Corp 20211007 0 22.05 22.27 21.92 22.2 170263 22.0273 up up correct
OCFCP.US OceanFirst Financial Corp 20211007 0 27.78 27.78 27.78 27.78 0 27.3478
OCG.US Oriental Culture Holding LTD 20211007 0 3.977 4.13 3.93 3.99 119100 3.99 up up correct
OCGN.US Ocugen Inc 20211007 0 6.85 7.12 6.78 7.09 7567500 7.09 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20211007 0 7.25 7.25 7.15 7.15 470910 7.0024 down down correct
OCUL.US Ocular Therapeutix Inc 20211007 0 9.96 10.289 9.92 10.02 439200 10.02 up down incorrect
OCUP.US Ocuphire Pharma Inc 20211007 0 4.46 4.625 4.4 4.4 202690 4.4 down down correct
OCX.US OncoCyte Corporation 20211007 0 3.45 3.55 3.36 3.47 410800 3.47 up up correct
ODFL.US Old Dominion Freight Line Inc 20211007 0 294.71 297.53 292.7 293.72 581433 293.5556 down down correct
ODP.US The ODP Corporation 20211007 0 42.13 43.27 42.08 42.51 432116 42.51 up up correct
ODT.US Odonate Therapeutics Inc 20211007 0 2.91 2.955 2.89 2.89 215200 2.89 down down correct
OEG.US Orbital Energy Group Inc 20211007 0 2.86 2.89 2.76 2.81 1696500 2.81 down down correct
OEPW.US One Equity Partners Open Water I Corp 20211007 0 9.71 9.75 9.71 9.75 1500 9.75 up up correct
OEPWU.US One Equity Partners Open Water I Corp 20211007 0 9.88 9.915 9.88 9.915 200 9.915 up up correct
OEPWW.US One Equity Partners Open Water I Corp 20211007 0 0.605 0.6224 0.5601 0.6 9653 0.6 down down correct
OESX.US Orion Energy Systems Inc 20211007 0 3.85 4 3.82 3.95 92000 3.95 up down incorrect
OFED.US Oconee Federal Financial Corp 20211007 0 25.1 25.1 25.1 25.1 265 24.9957
OFIX.US Orthofix Medical Inc 20211007 0 38.02 38.84 37.85 37.99 32900 37.99 down up incorrect
OFLX.US Omega Flex Inc 20211007 0 140.62 142.9 138.9 141.57 10063 141.2127 up up correct
OFS.US OFS Capital Corporation 20211007 0 10.55 10.55 10.48 10.5 44804 10.2614 down down correct
OFSSG.US OFS Capital Corporation 20211007 0 25.355 25.355 25.355 25.355 400 24.9644
OFSSI.US OFSSI 20211007 0 25.45 25.45 25.45 25.45 0 25.0775
OGI.US OrganiGram Holdings Inc 20211007 0 2.31 2.38 2.24 2.28 5452400 2.28 down up incorrect
OHPA.US Orion Acquisition Corp 20211007 0 9.75 9.75 9.75 9.75 600 9.75
OHPAU.US Orion Acquisition Corp 20211007 0 9.83 9.83 9.83 9.83 1200 9.83
OHPAW.US Orion Acquisition Corp 20211007 0 0.625 0.6693 0.6019 0.6692 2694 0.6692 up up correct
OIIM.US O2Micro International Limited 20211007 0 6.01 6.1 5.99 6 49600 6 down up incorrect
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20211007 0 6.5101 6.5101 6.5101 6.5101 0 6.5101
OKTA.US Okta Inc 20211007 0 234.179 237.45 233.57 233.96 1329000 233.96 down down correct
OLB.US The OLB Group Inc 20211007 0 4.16 4.3396 4.08 4.29 483700 4.29 up up correct
OLED.US Universal Display Corporation 20211007 0 166.27 172.16 166.27 170.05 347329 169.8315 up up correct
OLK.US Olink Holding AB (publ) 20211007 0 24.46 25.91 24.07 24.61 562000 24.61 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20211007 0 59.94 62.605 59.705 62.45 1578200 62.45 up up correct
OLMA.US Olema Pharmaceuticals Inc 20211007 0 28.07 28.11 27.085 27.44 151800 27.44 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20211007 0 25.49 26.24 24.95 25.2 2059400 25.2 down up incorrect
OM.US Outset Medical Inc 20211007 0 50 51.13 49.62 49.72 504700 49.72 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20211007 0 48.47 49.22 47.71 48.1 61600 46.2777 down down correct
OMCL.US Omnicell Inc 20211007 0 159.61 162.25 158.91 160.31 634500 160.31 up up correct
OMEG.US Omega Alpha SPAC 20211007 0 9.743 9.743 9.71 9.71 400 9.71 down down correct
OMER.US Omeros Corporation 20211007 0 7.23 7.73 7.17 7.43 1101300 7.43 up up correct
OMEX.US Odyssey Marine Exploration Inc 20211007 0 6.18 6.48 6.18 6.35 7600 6.35 up down incorrect
OMGA.US Omega Therapeutics Inc. Common Stock 20211007 0 19.87 19.87 17.85 18.06 34200 18.06 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20211007 0 11.72 12.435 11.3 12.19 78500 12.19 up up correct
OMP.US Oasis Midstream Partners LP 20211007 0 22.84 23.69 22.7 23.4 111336 22.8843 up down incorrect
OMQS.US OMNIQ Corp. Common Stock 20211007 0 9.88 9.96 9.6 9.95 16600 9.95 up up correct
ON.US ON Semiconductor Corporation 20211007 0 45.22 46.4 45.22 45.39 4553200 45.39 up up correct
ONB.US Old National Bancorp 20211007 0 17.4 17.49 17.28 17.4 812020 17.2644
ONCR.US Oncorus Inc 20211007 0 9 9.315 8.89 9.08 97100 9.08 up up correct
ONCS.US OncoSec Medical Incorporated 20211007 0 1.87 1.97 1.87 1.9 118900 1.9 up up correct
ONCT.US Oncternal Therapeutics Inc 20211007 0 4.12 4.17 4.03 4.07 365800 4.07 down down correct
ONCY.US Oncolytics Biotech Inc 20211007 0 1.9 1.97 1.9 1.94 203300 1.94 up up correct
ONDS.US Ondas Holdings Inc 20211007 0 10.05 10.75 9.95 10.36 1475000 10.36 up up correct
ONEM.US 1Life Healthcare Inc 20211007 0 20.05 21.39 20.05 20.69 3227300 20.69 up up correct
ONEW.US OneWater Marine Inc 20211007 0 42.72 43.795 42.65 42.67 48400 42.67 down down correct
ONTX.US Onconova Therapeutics Inc 20211007 0 3.54 3.78 3.47 3.66 612900 3.66 up up correct
ONVO.US Organovo Holdings Inc 20211007 0 6.65 6.93 6.51 6.7 44200 6.7 up up correct
OPBK.US OP Bancorp 20211007 0 10.41 10.41 10.32 10.37 9406 10.287 down down correct
OPCH.US Option Care Health Inc 20211007 0 24.91 25.4 24.7 25.07 1156500 25.07 up down incorrect
OPEN.US Opendoor Technologies Inc 20211007 0 20.09 20.47 19.89 20.23 14801200 20.23 up up correct
OPGN.US OpGen Inc 20211007 0 2.24 2.41 2.16 2.2 2593400 2.2 down down correct
OPHC.US OptimumBank Holdings Inc 20211007 0 5.06 5.31 5.06 5.16 18600 5.16 up down incorrect
OPI.US Office Properties Income Trust 20211007 0 26.09 26.5 25.95 26.22 134885 26.22 up up correct
OPINL.US Office Properties Income Trust 20211007 0 27.46 27.77 27.46 27.71 41800 27.3134 up up correct
OPK.US OPKO Health Inc 20211007 0 3.71 3.8 3.69 3.74 2475900 3.74 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20211007 0 27.19 28.2 27.19 27.41 40800 27.41 up up correct
OPOF.US Old Point Financial Corporation 20211007 0 21.41 21.9999 20.913 21.3237 5949 21.2054 down down correct
OPRA.US Opera Limited 20211007 0 8.85 9.03 8.73 8.9 44700 8.9 up up correct
OPRT.US Oportun Financial Corporation 20211007 0 25.4 26.585 24.71 25.87 94900 25.87 up up correct
OPRX.US OptimizeRx Corporation 20211007 0 82.19 86.49 82.19 84.81 337800 84.81 up up correct
OPT.US Opthea Limited 20211007 0 8.02 8.02 7.73 7.92 2537 7.92 down down correct
OPTN.US OptiNose Inc 20211007 0 3.06 3.09 2.92 2.95 119300 2.95 down down correct
ORGN.US Origin Materials Inc 20211007 0 6.39 6.54 6.31 6.44 533700 6.44 up down incorrect
ORGNW.US Origin Materials Inc Warrant 20211007 0 1.475 1.53 1.45 1.51 19087 1.51 up up correct
ORGO.US Organogenesis Holdings Inc 20211007 0 12.96 13.035 12.09 12.51 2373800 12.51 down down correct
ORGS.US Orgenesis Inc 20211007 0 4.79 4.93 4.79 4.86 26900 4.86 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20211007 0 9.68 10.65 9.68 10.2 1700 10.2 up down incorrect
ORIAU.US Orion Biotech Opportunities Corp 20211007 0 9.9 9.9 9.9 9.9 0 9.9
ORIC.US ORIC Pharmaceuticals Inc 20211007 0 17.75 17.825 11.91 12.28 2782800 12.28 down down correct
ORLY.US O'Reilly Automotive Inc 20211007 0 617.8 619.29 611.03 611.82 419000 611.82 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20211007 0 21.53 22.91 21.24 22.62 542100 22.62 up down incorrect
ORRF.US Orrstown Financial Services Inc 20211007 0 24.08 24.41 23.88 24.25 12643 24.0572 up up correct
ORTX.US Orchard Therapeutics plc 20211007 0 2.14 2.15 2.06 2.07 774300 2.07 down up incorrect
OSAT.US Orbsat Corp Common Stock 20211007 0 5.05 5.11 4.97 4.98 37700 4.98 down up incorrect
OSBC.US Old Second Bancorp Inc 20211007 0 13.37 13.47 13.3 13.41 72397 13.3592 up down incorrect
OSIS.US OSI Systems Inc 20211007 0 96.98 97.94 95.96 96.25 126400 96.25 down down correct
OSMT.US Osmotica Pharmaceuticals plc 20211007 0 1.87 1.99 1.83 1.91 20271500 1.91 up up correct
OSPN.US OneSpan Inc 20211007 0 19.54 19.9 19.52 19.69 191900 19.69 up up correct
OSS.US One Stop Systems Inc 20211007 0 5 5 4.86 4.92 154000 4.92 down down correct
OSTK.US Overstock.com Inc 20211007 0 75.33 77.38 74.96 76.41 939500 76.41 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20211007 0 9.745 9.75 9.72 9.73 221700 9.73 down down correct
OSTRU.US Oyster Enterprises Acquisition Corp 20211007 0 10 10 10 10 0 10
OSTRW.US Oyster Enterprises Acquisition Corp 20211007 0 0.56 0.56 0.56 0.56 600 0.56
OSUR.US OraSure Technologies Inc 20211007 0 10.77 11.46 10.75 11.29 691400 11.29 up up correct
OSW.US OneSpaWorld Holdings Limited 20211007 0 10.52 10.92 10.5 10.79 172300 10.79 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20211007 0 9.94 9.94 9.92 9.935 7700 9.935 down down correct
OTECU.US OceanTech Acquisitions I Corp. Units 20211007 0 10.34 10.34 10.3 10.316 1000 10.316 down up incorrect
OTECW.US OceanTech Acquisitions I Corp. Warrant 20211007 0 0.49 0.49 0.437 0.46 21000 0.46 down down correct
OTEL.US Otelco Inc 20211007 0 0.736 0.744 0.736 0.744 54635 0.744 up up correct
OTEX.US Open Text Corporation 20211007 0 48.75 49.47 48.75 49.25 500677 49.0159 up up correct
OTIC.US Otonomy Inc 20211007 0 1.75 1.78 1.729 1.74 45300 1.74 down down correct
OTLK.US Outlook Therapeutics Inc 20211007 0 2.14 2.29 2.1 2.23 892600 2.23 up down incorrect
OTLKW.US Oncobiologics Inc. Series A Warrant 20211007 0 0.21 0.2159 0.2 0.2 3417 0.2 down down correct
OTLY.US Oatly Group AB 20211007 0 13.74 14.95 13.45 14.73 7725800 14.73 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20211007 0 5.4 5.65 5.14 5.21 216700 5.21 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20211007 0 0.88 0.88 0.765 0.78 84307 0.78 down down correct
OTRA.US OTR Acquisition Corp 20211007 0 10.06 10.06 10.06 10.06 0 10.06
OTRAU.US OTR Acquisition Corp 20211007 0 10.45 10.45 10.45 10.45 0 10.45
OTRAW.US OTR Acquisition Corp 20211007 0 0.503 0.547 0.495 0.495 3634 0.495 down down correct
OTRK.US Ontrak Inc 20211007 0 9.1 9.42 9.01 9.08 279003 9.08 down down correct
OTRKP.US Ontrak Inc 20211007 0 16.73 16.74 16.1 16.25 27500 15.6429 down down correct
OTTR.US Otter Tail Corporation 20211007 0 58.8 59.4 58.4462 58.89 138276 58.5472 up up correct
OUST.US WT 20211007 0 1.77 1.77 1.61 1.633 13075 1.633 down down correct
OVBC.US Ohio Valley Banc Corp 20211007 0 27.29 27.4 27.25 27.25 2388 27.0411 down down correct
OVID.US Ovid Therapeutics Inc 20211007 0 3.44 3.62 3.42 3.59 407900 3.59 up down incorrect
OVLY.US Oak Valley Bancorp 20211007 0 17.83 17.95 17.62 17.87 3400 17.87 up down incorrect
OWSCX.US OWSCX 20211007 0 21.44 21.44 21.44 21.44 0 21.44
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20211007 0 9.85 9.85 9.83 9.84 641700 9.84 down down correct
OXACU.US Oxbridge Acquisition Corp. Unit 20211007 0 10.2 10.28 10.2 10.28 150700 10.28 up up correct
OXBR.US Oxbridge Re Holdings Limited 20211007 0 2.915 2.945 2.875 2.9 26800 2.9 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20211007 0 0.1602 0.1602 0.16 0.16 3556 0.16 down down correct
OXLC.US Oxford Lane Capital Corp 20211007 0 7.44 7.565 7.41 7.47 946213 7.2759 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20211007 0 26 26.118 25.95 26.07 10000 25.6537 up up correct
OXLCM.US Oxford Lane Capital Corp 20211007 0 25.25 25.3699 25.25 25.3001 3432 24.8813 up up correct
OXLCP.US Oxford Lane Capital Corp 20211007 0 25.32 25.33 25.32 25.33 1800 24.9427 up up correct
OXSQ.US Oxford Square Capital Corp 20211007 0 4.12 4.2 4.09 4.12 245184 4.0189
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20211007 0 25.15 25.18 25.02 25.13 5100 24.7865 down down correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20211007 0 25.3 25.3 25.21 25.21 1300 24.806 down up incorrect
OXSQZ.US Oxford Square Capital Corp. 20211007 0 25.7 25.7 25.7 25.7 0 25.3076
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20211007 0 9.82 9.82 9.82 9.82 400 9.82
OXUSU.US Oxus Acquisition Corp Unit 20211007 0 10.22 10.22 10.17 10.17 800 10.17 down down correct
OXUSW.US Oxus Acquisition Corp. Warrant 20211007 0 0.45 0.45 0.4 0.4 6790 0.4 down down correct
OYST.US Oyster Point Pharma Inc 20211007 0 11 11.356 10.84 11.01 64700 11.01 up up correct
OZK.US Bank OZK 20211007 0 43.81 44.04 43.57 43.89 497522 43.5966 up down incorrect
OZON.US Ozon Holdings PLC 20211007 0 49.3 49.79 49.23 49.35 571100 49.35 up up correct
PAA.US Plains All American Pipeline L.P 20211007 0 9.99 10.27 9.94 10.22 3541632 10.0445 up up correct
PAAS.US Pan American Silver Corp 20211007 0 23.48 24.18 23.43 23.87 1899308 23.7829 up up correct
PACB.US Pacific Biosciences of California Inc 20211007 0 24.39 26.19 23.97 25.56 2366600 25.56 up up correct
PACW.US PacWest Bancorp 20211007 0 46.6 47.14 46.25 46.61 493826 46.372 up up correct
PACX.US Pioneer Merger Corp 20211007 0 9.95 9.96 9.94 9.94 9300 9.94 down down correct
PACXU.US Pioneer Merger Corp 20211007 0 10.33 10.35 10.26 10.26 3100 10.26 down down correct
PACXW.US Pioneer Merger Corp 20211007 0 1.25 1.28 1.24 1.25 105316 1.25
PAE.US PAE Incorporated 20211007 0 6 6.17 6 6.11 251300 6.11 up up correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20211007 0 9.83 9.83 9.82 9.82 25300 9.82 down down correct
PAFOR.US Pacifico Acquisition Corp. Rights 20211007 0 0.342 0.342 0.342 0.342 25000 0.342
PAFOU.US Pacifico Acquisition Corp Unit 20211007 0 10.14 10.15 10.14 10.14 34900 10.14
PAGP.US Plains GP Holdings L.P 20211007 0 10.7 10.95 10.62 10.88 1589235 10.7073 up up correct
PAHC.US Phibro Animal Health Corporation 20211007 0 21.71 22.2 20.9324 22.17 64506 22.0501 up down incorrect
PAIC.US Petra Acquisition Inc 20211007 0 10.08 10.089 10.08 10.089 300 10.089 up up correct
PAICU.US Petra Acquisition Inc 20211007 0 10.605 10.605 10.605 10.605 0 10.605
PAICW.US Petra Acquisition Inc 20211007 0 0.6 0.62 0.5 0.5501 30965 0.5501 down down correct
PALI.US Palisade Bio Inc 20211007 0 2.44 2.55 2.4 2.47 140800 2.47 up up correct
PALT.US Paltalk Inc. Common Stock 20211007 0 7.01 10.57 7.01 8.27 30179100 8.27 up down incorrect
PANA.US Panacea Acquisition Corp. II 20211007 0 9.79 9.79 9.79 9.79 0 9.79
PANL.US Pangaea Logistics Solutions Ltd 20211007 0 5.24 5.37 5.16 5.2 288955 5.1547 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20211007 0 487.62 502.22 487.42 493.68 1281900 493.68 up up correct
PAQC.US Provident Acquisition Corp 20211007 0 9.74 9.74 9.74 9.74 0 9.74
PAQCU.US Provident Acquisition Corp 20211007 0 10 10 10 10 500 10
PAQCW.US Provident Acquisition Corp 20211007 0 0.58 0.62 0.5689 0.61 3896 0.61 up up correct
PASG.US Passage Bio Inc 20211007 0 9.4 9.574 9.25 9.55 181500 9.55 up up correct
PATI.US Patriot Transportation Holding Inc 20211007 0 11.35 11.675 11.35 11.675 1369 8.6967 up up correct
PATK.US Patrick Industries Inc 20211007 0 85.3 87.16 84.86 86.5 180479 86.5 up up correct
PAVM.US PAVmed Inc 20211007 0 8.27 8.97 8.18 8.74 2337200 8.74 up up correct
PAVMW.US PAVmed Inc 20211007 0 3.88 4.05 3.73 3.9 6800 3.9 up down incorrect
PAVMZ.US PAVmed Inc. Series Z Warrant 20211007 0 6.6226 7.32 6.6 7.13 54691 7.13 up up correct
PAX.US Patria Investments Limited 20211007 0 16.29 16.44 16.22 16.3 187000 16.1664 up up correct
PAYA.US Paya Holdings Inc 20211007 0 10.29 10.48 10.165 10.26 442100 10.26 down up incorrect
PAYO.US Payoneer Global Inc. Common Stock 20211007 0 8.45 8.505 8.31 8.4 1616500 8.4 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20211007 0 1.87 1.9 1.8 1.85 75338 1.85 down up incorrect
PAYS.US PaySign Inc 20211007 0 2.73 2.75 2.64 2.69 153200 2.69 down down correct
PAYX.US Paychex Inc 20211007 0 119.26 119.38 117.86 118.64 1397289 118.0053 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20211007 0 10.15 10.2 10.08 10.1 288000 10.1 down down correct
PBBK.US PB Bankshares Inc. Common Stock 20211007 0 13.32 13.65 13.32 13.65 2500 13.65 up up correct
PBCT.US People's United Financial Inc 20211007 0 18 18.1 17.87 17.96 1910698 17.7715 down down correct
PBCTP.US People's United Financial Inc 20211007 0 28.14 28.19 27.82 27.98 8638 27.6312 down down correct
PBFS.US Pioneer Bancorp Inc 20211007 0 12.9 12.96 12.061 12.84 11500 12.84 down down correct
PBHC.US Pathfinder Bancorp Inc 20211007 0 16.2 16.2 16.2 16.2 176 16.1304
PBIP.US Prudential Bancorp Inc 20211007 0 14.8986 15.155 14.89 15.05 3825 14.9758 up up correct
PBLA.US Panbela Therapeutics Inc 20211007 0 1.98 2.044 1.98 2.03 11500 2.03 up down incorrect
PBPB.US Potbelly Corporation 20211007 0 6.6502 6.76 6.6502 6.76 20732 6.76 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20211007 0 1.27 1.34 1.16 1.18 9754600 1.18 down down correct
PBYI.US Puma Biotechnology Inc 20211007 0 6.41 6.55 6.24 6.24 497400 6.24 down down correct
PCAR.US PACCAR Inc 20211007 0 82.71 83.45 82.5 83.01 2153345 81.293 up up correct
PCB.US PCB Bancorp 20211007 0 19.76 19.9399 19.46 19.74 250736 19.6388 down down correct
PCH.US PotlatchDeltic Corporation 20211007 0 52.07 52.568 51.87 51.94 470044 48.0703 down down correct
PCOM.US Points International Ltd 20211007 0 17.37 17.8 17.37 17.48 3200 17.48 up up correct
PCRX.US Pacira BioSciences Inc 20211007 0 49.48 49.62 48.43 48.62 452700 48.62 down down correct
PCSA.US Processa Pharmaceuticals Inc 20211007 0 7.93 8.48 7.57 7.85 269100 7.85 down down correct
PCSB.US PCSB Financial Corporation 20211007 0 18.36 18.75 18.36 18.6 11643 18.541 up down incorrect
PCT.US PureCycle Technologies Inc 20211007 0 12.93 13.97 12.71 13.83 909800 13.83 up up correct
PCTI.US PCTEL Inc 20211007 0 5.75 5.85 5.68 5.78 46497 5.7277 up up correct
PCTTU.US PureCycle Technologies Inc 20211007 0 17.61 17.72 17.3 17.515 5700 17.515 down down correct
PCTTW.US PureCycle Technologies Inc 20211007 0 4.7 5.12 4.66 5.02 77257 5.02 up up correct
PCTY.US Paylocity Holding Corporation 20211007 0 278.77 283.905 278.77 280.47 296700 280.47 up up correct
PCVX.US Vaxcyte Inc 20211007 0 23.99 25.12 23.94 24.91 144100 24.91 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20211007 0 10.11 10.15 10.11 10.12 135300 10.12 up up correct
PCYG.US Park City Group Inc 20211007 0 5.66 5.73 5.57 5.7 53300 5.7 up up correct
PCYO.US Pure Cycle Corporation 20211007 0 14.02 14.42 14.02 14.18 33000 14.18 up down incorrect
PDCE.US PDC Energy Inc 20211007 0 45.825 47.63 45.351 47.56 1475001 46.9448 up down incorrect
PDCO.US Patterson Companies Inc 20211007 0 32.5 33.219 32.41 32.51 976064 32.2479 up up correct
PDD.US Pinduoduo Inc 20211007 0 94 95.87 92.17 94.95 9282700 94.95 up up correct
PDEX.US Pro 20211007 0 25.62 26.04 24.81 24.81 2700 24.81 down down correct
PDFS.US PDF Solutions Inc 20211007 0 23.48 23.86 22.98 23.77 69800 23.77 up up correct
PDLB.US PDL Community Bancorp 20211007 0 14.59 14.59 14.32 14.54 9700 14.54 down down correct
PDSB.US PDS Biotechnology Corporation 20211007 0 13.89 14.26 13.542 13.87 350600 13.87 down up incorrect
PDSKX.US PDSKX 20211007 0 27.79 27.79 27.79 27.79 0 27.79
PDSRX.US PDSRX 20211007 0 27.73 27.73 27.73 27.73 0 27.73
PDSYX.US PDSYX 20211007 0 27.92 27.92 27.92 27.92 0 27.92
PEB.US PH 20211007 0 25.29 25.325 25.07 25.1 18584 25.1 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20211007 0 28.4 28.44 28.4 28.44 391 28.2692 up up correct
PEBO.US Peoples Bancorp Inc 20211007 0 32.52 32.73 32.42 32.64 54504 32.2772 up down incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20211007 0 31.19 31.84 30.78 31.48 171649 31.2186 up up correct
PEGA.US Pegasystems Inc 20211007 0 125.05 128.2 125.05 126.45 141986 126.4167 up up correct
PENN.US Penn National Gaming Inc 20211007 0 72.21 77.28 71.9 75.1 5518400 75.1 up up correct
PEP.US PepsiCo Inc 20211007 0 155.52 157.75 155.52 156.39 4605134 155.3403 up up correct
PERI.US Perion Network Ltd 20211007 0 21.09 21.85 21.04 21.43 567200 21.43 up down incorrect
PESI.US Perma 20211007 0 6.84 7.26 6.83 7.17 34800 7.17 up up correct
PETQ.US PetIQ Inc 20211007 0 23.7 24.97 23.6 24.81 318000 24.81 up up correct
PETS.US PetMed Express Inc 20211007 0 26.65 27.09 26.48 26.53 287142 26.2772 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20211007 0 2.53 2.58 2.48 2.5 77300 2.5 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20211007 0 0.8083 0.8498 0.6114 0.64 49039 0.64 down down correct
PETZ.US TDH Holdings Inc 20211007 0 1.43 1.44 1.39 1.43 79700 1.43
PFALX.US PFALX 20211007 0 9.63 9.63 9.63 9.63 0 9.63
PFBC.US Preferred Bank 20211007 0 68.99 70.32 68.2 70.24 86346 70.24 up down incorrect
PFC.US Premier Financial Corp 20211007 0 32.11 32.645 31.81 32.39 127518 32.1086 up down incorrect
PFDR.US Pathfinder Acquisition Corporation 20211007 0 9.92 9.92 9.89 9.89 3900 9.89 down down correct
PFDRU.US Pathfinder Acquisition Corporation 20211007 0 10.05 10.05 10.05 10.05 52600 10.05
PFDRW.US Pathfinder Acquisition Corporation 20211007 0 0.9898 0.9898 0.88 0.9 3386 0.9 down down correct
PFFLX.US PFFLX 20211007 0 9.63 9.63 9.63 9.63 0 9.63
PFG.US Principal Financial Group Inc 20211007 0 68 68.74 67.76 67.97 1008877 67.3566 down down correct
PFHD.US Professional Holding Corp 20211007 0 19.12 19.694 18.9 19.17 39200 19.17 up up correct
PFIE.US Profire Energy Inc 20211007 0 1.1 1.15 1.1 1.145 100600 1.145 up up correct
PFIN.US P&F Industries Inc 20211007 0 6.85 6.88 6.63 6.84 20900 6.84 down up incorrect
PFIS.US Peoples Financial Services Corp 20211007 0 46.36 46.36 45.87 45.87 6926 45.5106 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20211007 0 9.63 9.63 9.63 9.63 0 9.63
PFLT.US PennantPark Floating Rate Capital Ltd 20211007 0 13.19 13.24 13.06 13.09 122084 12.8107 down up incorrect
PFMT.US Performant Financial Corporation 20211007 0 3.93 3.99 3.73 3.75 606800 3.75 down down correct
PFSW.US PFSweb Inc 20211007 0 13.05 13.18 12.6 13.11 132200 13.11 up up correct
PFTA_old.US PFTA 20211007 0 9.74 9.74 9.74 9.74 50000 9.74
PFTA.US Portage Fintech Acquisition Corp 20211007 0 9.74 9.74 9.74 9.74 50032 9.74
PFTAU.US Portage Fintech Acquisition Corporation Unit 20211007 0 9.9 9.9 9.9 9.9 200 9.9
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20211007 0 0.68 0.75 0.68 0.75 615 0.75 up up correct
PFX.US Phenixfin Corporation 20211007 0 42.2401 42.86 42.17 42.86 1670 42.86 up up correct
PFXNL.US PhenixFIN Corporation 20211007 0 25.25 25.457 25.15 25.457 1200 25.0749 up down incorrect
PGC.US Peapack 20211007 0 33.92 33.995 33.46 33.95 35341 33.9028 up down incorrect
PGEN.US Precigen Inc 20211007 0 4.85 4.97 4.76 4.77 846800 4.77 down down correct
PGNY.US Progyny Inc 20211007 0 58.14 60.517 58.14 59.03 563600 59.03 up down incorrect
PGRW.US Progress Acquisition Corp 20211007 0 9.77 9.77 9.77 9.77 0 9.77
PGRWU.US Progress Acquisition Corp 20211007 0 9.94 9.975 9.94 9.975 700 9.975 up up correct
PGRWW.US Progress Acquisition Corp 20211007 0 0.5 0.6 0.5 0.55 2014 0.55 up up correct
PHAR.US Pharming Group NV 20211007 0 9.862 9.862 9.862 9.862 7100 9.862
PHAS.US PhaseBio Pharmaceuticals Inc 20211007 0 3.39 3.59 3.36 3.4 700700 3.4 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20211007 0 32.68 33.16 32.41 32.69 80300 32.69 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20211007 0 2.08 2.12 1.895 1.98 132600 1.98 down down correct
PHIC.US Population Health Investment Co. Inc 20211007 0 9.8 9.8 9.795 9.795 3700 9.795 down down correct
PHICU.US Population Health Investment Co. Inc 20211007 0 10 10 10 10 0 10
PHICW.US Population Health Investment Co. Inc 20211007 0 0.765 0.765 0.74 0.74 400 0.74 down down correct
PHIO.US Phio Pharmaceuticals Corp 20211007 0 1.83 1.84 1.78 1.82 88200 1.82 down down correct
PHIOW.US Phio Pharmaceuticals Corp 20211007 0 0.121 0.1399 0.121 0.1307 7121 0.1307 up down incorrect
PHUN.US Phunware Inc 20211007 0 0.9 0.925 0.861 0.885 792000 0.885 down down correct
PHVS.US Pharvaris N.V 20211007 0 17.99 17.99 17.53 17.8 1600 17.8 down down correct
PI.US Impinj Inc 20211007 0 55.05 55.8 54.58 54.75 329300 54.75 down down correct
PIIVX.US PIIVX 20211007 0 44.61 44.61 44.61 44.61 0 44.61
PINC.US Premier Inc 20211007 0 38.52 38.89 38.12 38.66 313481 38.4592 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20211007 0 4.8 4.96 4.71 4.83 804700 4.83 up down incorrect
PIXY.US ShiftPixy Inc 20211007 0 1.01 1.06 1.01 1.04 245700 1.04 up up correct
PKBK.US Parke Bancorp Inc 20211007 0 22.2 22.2 22 22.1 10256 22.1 down down correct
PKOH.US Park 20211007 0 24.33 24.76 24.19 24.51 30221 24.3769 up up correct
PLAB.US Photronics Inc 20211007 0 13.37 13.61 13.37 13.45 376200 13.45 up down incorrect
PLAY.US Dave & Buster's Entertainment Inc 20211007 0 40.96 41.6 39.99 40.51 887200 40.51 down down correct
PLBC.US Plumas Bancorp 20211007 0 33 33.5 33 33.44 48136 33.3143 up up correct
PLBY.US PLBY Group Inc 20211007 0 23.42 24.15 23.258 23.46 566200 23.46 up up correct
PLCE.US The Children's Place Inc 20211007 0 84 87.39 83.4 87 553700 87 up up correct
PLIN.US China Xiangtai Food Co. Ltd 20211007 0 1.02 1.04 0.96 1 178500 1 down down correct
PLL.US Piedmont Lithium Inc 20211007 0 53.588 55.78 53 54.85 248600 54.85 up up correct
PLMI.US Plum Acquisition Corp. I 20211007 0 9.73 9.73 9.73 9.73 1000 9.73
PLMIU.US Plum Acquisition Corp. I 20211007 0 9.86 9.86 9.86 9.86 0 9.86
PLMIW.US Plum Acquisition Corp. I 20211007 0 0.7626 0.7626 0.76 0.7623 1877 0.7623 down down correct
PLMR.US Palomar Holdings Inc 20211007 0 79.78 81.91 79.78 80.7 99900 80.7 up up correct
PLPC.US Preformed Line Products Company 20211007 0 66.25 67.14 65.6 67.14 6479 66.9253 up up correct
PLRX.US Pliant Therapeutics Inc 20211007 0 17.51 17.9784 17.51 17.85 66360 17.85 up down incorrect
PLSE.US Pulse Biosciences Inc 20211007 0 21.13 21.51 20.298 21.12 36500 21.12 down down correct
PLTK.US Playtika Holding Corp 20211007 0 27.68 28.1 27.28 27.48 771100 27.48 down down correct
PLUG.US Plug Power Inc 20211007 0 25.06 26.51 24.65 26.09 15150400 26.09 up up correct
PLUS.US ePlus inc 20211007 0 104.96 108.92 104.4242 107.94 41836 53.97 up up correct
PLXP.US PLx Pharma Inc 20211007 0 18.72 19.83 18.57 19.08 263000 19.08 up up correct
PLXS.US Plexus Corp 20211007 0 92.68 94.43 92.68 93.6 77300 93.6 up up correct
PLYA.US Playa Hotels & Resorts N.V 20211007 0 9.16 9.25 8.85 8.88 1336300 8.88 down up incorrect
PMCB.US PharmaCyte Biotech Inc. Common Stock 20211007 0 3.06 3.0977 2.9801 3 314000 3 down down correct
PMD.US Psychemedics Corporation 20211007 0 8.24 8.41 8.24 8.29 28533 8.2316 up up correct
PME.US Pingtan Marine Enterprise Ltd 20211007 0 0.73 0.74 0.71 0.73 203300 0.73
PMFLX.US PMFLX 20211007 0 11.8 11.8 11.8 11.8 0 11.7769
PMGM.US Priveterra Acquisition Corp 20211007 0 9.8 9.8 9.79 9.79 2100 9.79 down down correct
PMGMU.US Priveterra Acquisition Corp 20211007 0 9.95 9.95 9.95 9.95 0 9.95
PMGMW.US Priveterra Acquisition Corp 20211007 0 0.5618 0.6101 0.5099 0.5999 2940 0.5999 up up correct
PMIFX.US PMIFX 20211007 0 9.6 9.6 9.6 9.6 0 9.3358
PMT.US PC 20211007 0 25.2 25.24 25.1164 25.24 20419 24.7244 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20211007 0 30.21 30.8 29.215 29.22 35000 29.22 down down correct
PMVP.US PMV Pharmaceuticals Inc 20211007 0 28.72 29.85 28.5 28.81 261300 28.81 up up correct
PNBK.US Patriot National Bancorp Inc 20211007 0 9.94 9.99 9.76 9.98 4100 9.98 up up correct
PNFP.US Pinnacle Financial Partners Inc 20211007 0 96.37 96.37 93.9 95.71 518860 95.5394 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20211007 0 27.51 27.635 27.45 27.45 8800 27.0391 down up incorrect
PNNT.US PennantPark Investment Corporation 20211007 0 6.53 6.58 6.49 6.49 147217 6.3745 down down correct
PNNTG.US PNNTG 20211007 0 25.17 25.17 25.17 25.17 200 25.17
PNRG.US PrimeEnergy Resources Corporation 20211007 0 60.54 62 60 62 3200 62 up up correct
PNT.US POINT Biopharma Global Inc 20211007 0 6.69 7.07 6.69 7.04 56500 7.04 up up correct
PNTG.US The Pennant Group Inc 20211007 0 25.3 25.76 25.16 25.48 99600 25.48 up up correct
POAI.US Predictive Oncology Inc 20211007 0 1.22 1.236 1.13 1.15 1977400 1.15 down down correct
PODD.US Insulet Corporation 20211007 0 292.77 296.77 289.21 293 260900 293 up up correct
POLA.US Polar Power Inc 20211007 0 5.14 5.16 4.97 4.98 59300 4.98 down down correct
PONOU.US Pono Capital Corp Unit 20211007 0 10.15 10.15 10.15 10.15 0 10.15
POOL.US Pool Corporation 20211007 0 446.09 456.53 443.83 452.54 250962 451.8446 up up correct
POPM.US PopMail.com Inc 20211007 0 0.12 0.12 0.12 0.12 0 0.12
POSH.US Poshmark Inc 20211007 0 23.5 24.325 23.5 23.69 432800 23.69 up down incorrect
POW.US Powered Brands 20211007 0 9.78 9.81 9.78 9.81 2800 9.81 up up correct
POWI.US Power Integrations Inc 20211007 0 100.21 102.06 99.68 100.11 286481 99.9633 down up incorrect
POWL.US Powell Industries Inc 20211007 0 25.6 26 25.47 25.87 70311 25.6259 up up correct
POWRU.US Powered Brands 20211007 0 9.95 9.95 9.95 9.95 800 9.95
POWRW.US Powered Brands 20211007 0 0.69 0.69 0.69 0.69 571 0.69
POWW.US AMMO Inc 20211007 0 6 6.25 6 6.12 1476400 6.12 up up correct
POWWP.US AMMO Inc 20211007 0 26.1 26.37 26.02 26.26 7600 25.3064 up up correct
PPBI.US Pacific Premier Bancorp Inc 20211007 0 42.58 43.43 42.58 43.36 347942 43.0234 up up correct
PPBT.US Purple Biotech Ltd 20211007 0 4.395 4.5 4.37 4.47 50000 4.47 up up correct
PPC.US Pilgrim's Pride Corporation 20211007 0 29.05 29.37 29.05 29.15 640600 29.15 up up correct
PPD.US PPD Inc 20211007 0 46.95 46.98 46.86 46.9 1804600 46.9 down down correct
PPGH.US Poema Global Holdings Corp 20211007 0 9.85 9.85 9.83 9.83 159099 9.83 down down correct
PPGHU.US Poema Global Holdings Corp 20211007 0 10.27 10.28 10.25 10.28 45200 10.28 up down incorrect
PPGHW.US Poema Global Holdings Corp 20211007 0 0.9401 0.9496 0.88 0.9 233894 0.9 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20211007 0 9.843 9.86 9.82 9.82 74200 9.82 down down correct
PPHPR.US PHP Ventures Acquisition Corp. Rights 20211007 0 0.32 0.32 0.32 0.32 18825 0.32
PPHPU.US PHP Ventures Acquisition Corp. Units 20211007 0 10.298 10.3 10.298 10.3 700 10.3 up up correct
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20211007 0 0.36 0.372 0.36 0.37 198909 0.37 up up correct
PPIH.US Perma 20211007 0 8.33 8.69 8.18 8.48 48500 8.48 up up correct
PPSI.US Pioneer Power Solutions Inc 20211007 0 3.27 3.279 3.215 3.215 17900 3.215 down down correct
PPTA.US Midas Gold Corp. 20211007 0 4.85 4.85 4.73 4.79 77800 4.79 down up incorrect
PRAA.US PRA Group Inc 20211007 0 43.41 43.74 42.79 42.91 224300 42.91 down down correct
PRAX.US Praxis Precision Medicines Inc 20211007 0 19.65 20.02 19.04 19.21 110700 19.21 down up incorrect
PRBM.US UN 20211007 0 9.97 9.97 9.96 9.96 77548 9.96 down up incorrect
PRCH.US Porch Group Inc 20211007 0 16.3 17.135 16.251 17.09 1094300 17.09 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20211007 0 38.85 39.39 38 39 89800 39 up up correct
PRDEX.US PREDEX Funds 20211007 0 27.44 27.44 27.44 27.44 0 27.44
PRDO.US Perdoceo Education Corporation 20211007 0 11.1 11.29 11.09 11.25 443200 11.25 up up correct
PRFT.US Perficient Inc 20211007 0 121.17 124.71 121 122.86 769300 122.86 up up correct
PRFX.US PainReform Ltd 20211007 0 2.76 2.79 2.61 2.61 79000 2.61 down down correct
PRGS.US Progress Software Corporation 20211007 0 49.76 50.185 49.33 49.47 283613 49.2952 down up incorrect
PRIM.US Primoris Services Corporation 20211007 0 25.2 25.858 25.14 25.78 393449 25.7162 up up correct
PRIVX.US Sharespost 100 Fund 20211007 0 44.19 44.19 44.19 44.19 0 44.19
PRLD.US Prelude Therapeutics Incorporated 20211007 0 24.6 24.6 17.15 17.34 3135400 17.34 down down correct
PRLVX.US PRLVX 20211007 0 43.78 43.78 43.78 43.78 0 43.78
PROC.US Procaps Group S.A. Ordinary Shares 20211007 0 9.91 10.14 9.7 10 152100 10 up up correct
PROCW.US Procaps Group S.A. Warrants 20211007 0 1.03 1.04 0.9901 1.04 36921 1.04 up up correct
PROF.US Profound Medical Corp 20211007 0 13.77 14.2 13.66 14.01 99300 14.01 up up correct
PROG.US Progenity Inc 20211007 0 1.5 1.52 1.33 1.4 48211600 1.4 down down correct
PROV.US Provident Financial Holdings Inc 20211007 0 16.85 17.079 16.85 16.98 4589 16.8391 up up correct
PRPH.US ProPhase Labs Inc 20211007 0 5.44 5.51 5.35 5.35 30800 5.35 down down correct
PRPL.US Purple Innovation Inc 20211007 0 21.9 22.85 21.9 22.12 1080500 22.12 up up correct
PRPO.US Precipio Inc 20211007 0 2.53 2.68 2.53 2.59 201500 2.59 up up correct
PRQR.US ProQR Therapeutics N.V 20211007 0 7.68 7.68 7.45 7.53 271600 7.53 down down correct
PRSR.US Prospector Capital Corp 20211007 0 9.73 9.78 9.73 9.75 230900 9.75 up up correct
PRSRU.US Prospector Capital Corp 20211007 0 9.95 9.969 9.95 9.96 1400 9.96 up up correct
PRSRW.US Prospector Capital Corp 20211007 0 0.69 0.6901 0.66 0.6675 11359 0.6675 down down correct
PRTA.US Prothena Corporation plc 20211007 0 70.97 74.32 70.97 73.26 245900 73.26 up up correct
PRTC.US PureTech Health plc 20211007 0 49.58 54.25 47.5 50.5 31900 50.5 up up correct
PRTG.US Portage Biotech Inc 20211007 0 19.1 20.44 19 20.44 11000 20.44 up up correct
PRTH.US Priority Technology Holdings Inc 20211007 0 6.18 6.25 5.31 5.48 51800 5.48 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20211007 0 4.96 5.04 4.78 4.88 216100 4.88 down up incorrect
PRTS.US CarParts.com Inc 20211007 0 14.06 14.4 13.75 13.81 1726500 13.81 down down correct
PRVA.US Privia Health Group Inc 20211007 0 21.47 22.05 21.25 21.47 207400 21.47
PRVB.US Provention Bio Inc 20211007 0 6.13 6.36 6.1 6.25 286000 6.25 up up correct
PSA.US PQ 20211007 0 25.1 25.17 25 25.015 88910 25.015 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20211007 0 9.75 9.75 9.75 9.75 800 9.75
PSAGU.US Property Solutions Acquisition Corp. II 20211007 0 9.867 9.867 9.867 9.867 0 9.867
PSAGW.US Property Solutions Acquisition Corp. II 20211007 0 0.7 0.8048 0.7 0.8048 1151 0.8048 up up correct
PSEC.US Prospect Capital Corporation 20211007 0 7.97 8.08 7.96 7.97 1798056 7.8054
PSHG.US Performance Shipping Inc 20211007 0 5.48 6.1 5.41 5.85 93500 5.85 up up correct
PSMT.US PriceSmart Inc 20211007 0 79.27 80.85 79.27 80.13 89700 80.13 up up correct
PSNL.US Personalis Inc 20211007 0 18.15 19.135 18.12 18.88 465400 18.88 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20211007 0 18.84 18.84 18.84 18.84 0 18.84
PSTI.US Pluristem Therapeutics Inc 20211007 0 2.49 2.54 2.47 2.5 87500 2.5 up up correct
PSTV.US Plus Therapeutics Inc 20211007 0 1.78 1.83 1.72 1.76 388800 1.76 down down correct
PSTX.US Poseida Therapeutics Inc 20211007 0 6.6 6.935 6.6 6.81 123934 6.81 up up correct
PT.US Pintec Technology Holdings Limited 20211007 0 0.96 1.08 0.96 1.03 388100 1.03 up up correct
PTC.US PTC Inc 20211007 0 120.71 122.95 119.69 120.2 544000 120.2 down down correct
PTCT.US PTC Therapeutics Inc 20211007 0 36.25 37.49 36.25 36.8 231600 36.8 up up correct
PTDEX.US PREDEX 20211007 0 27.59 27.59 27.59 27.59 0 27.59
PTE.US PolarityTE Inc 20211007 0 0.59 0.6229 0.5739 0.5884 561447 0.5884 down down correct
PTEN.US Patterson 20211007 0 9.03 9.33 8.86 9.15 2872883 9.1241 up up correct
PTGX.US Protagonist Therapeutics Inc 20211007 0 17.96 18.46 17.71 18.11 381500 18.11 up up correct
PTIC.US PropTech Investment Corporation II 20211007 0 9.784 9.8 9.765 9.8 2200 9.8 up up correct
PTICU.US PropTech Investment Corporation II 20211007 0 9.94 9.94 9.94 9.94 0 9.94
PTICW.US PropTech Investment Corporation II 20211007 0 0.84 0.84 0.84 0.84 600 0.84
PTIX.US Protagenic Therapeutics Inc 20211007 0 1.84 2.12 1.82 2 853700 2 up up correct
PTIXW.US Protagenic Therapeutics Inc 20211007 0 0.3202 0.4399 0.3202 0.398 0 0.398 up up correct
PTMN.US Portman Ridge Finance Corporation 20211007 0 24.23 24.31 23.91 24 132100 23.4199 down down correct
PTNR.US Partner Communications Company Ltd 20211007 0 4.48 4.56 4.48 4.48 1200 4.48
PTOC.US Pine Technology Acquisition Corp 20211007 0 9.75 9.75 9.74 9.74 600 9.74 down down correct
PTOCU.US Pine Technology Acquisition Corp 20211007 0 9.93 9.93 9.93 9.93 0 9.93
PTOCW.US Pine Technology Acquisition Corp 20211007 0 0.699 0.699 0.6501 0.699 3667 0.699
PTON.US Peloton Interactive Inc 20211007 0 84.5 89.47 84.421 87.74 8829500 87.74 up down incorrect
PTPI.US Petros Pharmaceuticals Inc 20211007 0 1.799 1.799 1.65 1.68 14900 1.68 down down correct
PTRA.US Proterra Inc 20211007 0 9.36 9.57 9.3 9.33 1184200 9.33 down down correct
PTRAW.US Proterra Inc 20211007 0 2.35 2.43 2.35 2.37 306300 2.37 up up correct
PTRS.US Partners Bancorp 20211007 0 8.5 8.8 8.5 8.77 2720 8.7471 up up correct
PTSI.US P.A.M. Transportation Services Inc 20211007 0 44.81 45.32 44.5 45.21 15800 45.21 up up correct
PTVE.US Pactiv Evergreen Inc 20211007 0 12.22 12.64 12.22 12.5 134700 12.4055 up up correct
PUBM.US PubMatic Inc 20211007 0 23 23.9 22.4 23.62 901700 23.62 up up correct
PUCK.US Goal Acquisitions Corp 20211007 0 9.74 9.74 9.74 9.74 0 9.74
PUCKU.US Goal Acquisitions Corp 20211007 0 10.26 10.27 10.26 10.27 800 10.27 up up correct
PUCKW.US Goal Acquisitions Corp 20211007 0 0.61 0.61 0.5951 0.61 14366 0.61
PULM.US Pulmatrix Inc 20211007 0 0.74 0.755 0.72 0.745 257300 0.745 up up correct
PUYI.US Puyi Inc 20211007 0 6.12 6.12 6.018 6.018 1000 6.018 down down correct
PVAC.US Penn Virginia Corporation 20211007 0 30.95 31.57 30.065 31.4 808100 31.4 up up correct
PVBC.US Provident Bancorp Inc 20211007 0 16.293 16.4 16.2 16.35 28885 16.3171 up up correct
PWDEX.US PREDEX 20211007 0 27.59 27.59 27.59 27.59 0 27.59
PWFL.US PowerFleet Inc 20211007 0 6.7 6.87 6.7 6.83 51200 6.83 up up correct
PWOD.US Penns Woods Bancorp Inc 20211007 0 24.0099 24.0099 23.6 23.65 4182 23.3351 down down correct
PWP.US Perella Weinberg Partners 20211007 0 13.74 14.075 13.58 13.95 94300 13.8676 up up correct
PWPPW.US Perella Weinberg Partners 20211007 0 3.39 3.521 3.39 3.5 9438 3.5 up up correct
PXLW.US Pixelworks Inc 20211007 0 4.5 4.77 4.42 4.64 1307700 4.64 up up correct
PXS.US Pyxis Tankers Inc 20211007 0 0.82 0.87 0.8 0.83 1247500 0.83 up up correct
PXSAP.US Pyxis Tankers Inc 20211007 0 17 17.1 16.8 17.1 5293 16.7281 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20211007 0 36.77 37.42 35.75 35.96 182500 35.96 down down correct
PYPD.US PolyPid Ltd 20211007 0 7.49 7.8 7.35 7.58 31500 7.58 up up correct
PYPL.US PayPal Holdings Inc 20211007 0 265.95 268.693 263.07 263.54 5276400 263.54 down down correct
PYR.US PyroGenesis Canada Inc 20211007 0 4.03 4.12 4.01 4.02 64200 4.02 down down correct
PYXS.US Pyxis Oncology Inc. 20211007 0 16 16 16 16 0 16
PZZA.US Papa John's International Inc 20211007 0 127.98 129.83 127.1 127.41 220239 127.0729 down down correct
QADA.US QAD Inc 20211007 0 87.43 87.47 87.32 87.38 580500 87.38 down down correct
QADB.US QAD Inc 20211007 0 87.4 87.4 87.3 87.31 2238 87.31 down down correct
QCOM.US QUALCOMM Incorporated 20211007 0 129.265 130.72 127.59 127.84 8010556 127.3585 down down correct
QCRH.US QCR Holdings Inc 20211007 0 52.25 52.4 51.8 52.25 126184 52.1926
QDEL.US Quidel Corporation 20211007 0 135.64 137.45 134.8 136.21 412000 136.21 up up correct
QFIN.US 360 DigiTech Inc 20211007 0 19.39 20.31 19.33 19.95 2226000 19.6807 up up correct
QH.US Quhuo Limited 20211007 0 2.5 2.55 2.42 2.48 21400 2.48 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20211007 0 6.05 6.2 6.05 6.2 30000 6.2 up up correct
QIWI.US QIWI plc 20211007 0 8.6 8.73 8.59 8.62 227715 8.3172 up up correct
QK.US Q&K International Group Limited 20211007 0 0.66 0.8 0.655 0.77 861900 0.77 up up correct
QLGN.US Qualigen Therapeutics Inc 20211007 0 1.19 1.2 1.18 1.19 98900 1.19
QLI.US Qilian International Holding Group Limited 20211007 0 4.03 4.03 3.87 3.89 12700 3.89 down down correct
QLYS.US Qualys Inc 20211007 0 111.55 114.65 111.55 112.67 255800 112.67 up up correct
QMCO.US Quantum Corporation 20211007 0 5.18 5.32 5.15 5.26 372100 5.26 up up correct
QNST.US QuinStreet Inc 20211007 0 17.58 17.84 17.46 17.63 117800 17.63 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20211007 0 28.34 28.65 28.34 28.54 84042 28.1176 up up correct
QRHC.US Quest Resource Holding Corporation 20211007 0 6.27 6.41 6.23 6.29 16900 6.29 up up correct
QRTEA.US Qurate Retail Inc 20211007 0 10.29 10.52 10.27 10.44 2842051 9.1767 up up correct
QRTEB.US Qurate Retail Inc 20211007 0 10.27 10.27 10.27 10.27 215 9.0978
QRTEP.US Qurate Retail Inc 20211007 0 108.25 108.25 107.98 108.2 14500 106.1664 down up incorrect
QRVO.US Qorvo Inc 20211007 0 166.7 169.49 164.76 165.33 1438800 165.33 down down correct
QS.US WT 20211007 0 22.78 23.29 22.41 22.82 5326779 22.82 up up correct
QSI.US Quantum 20211007 0 8.09 8.45 7.974 8.39 592800 8.39 up up correct
QSIAW.US Quantum 20211007 0 1.85 2.055 1.84 2.015 22978 2.015 up down incorrect
QTNT.US Quotient Limited 20211007 0 3.05 3.19 3 3.12 1631100 3.12 up up correct
QTRX.US Quanterix Corporation 20211007 0 47.55 49.25 47.125 48.21 257000 48.21 up up correct
QTT.US Qutoutiao Inc 20211007 0 0.987 1.03 0.9476 0.99 889450 9.9 up down incorrect
QUBT.US Quantum Computing Inc. Common Stock 20211007 0 6 6 5.83 5.87 60200 5.87 down down correct
QUIK.US QuickLogic Corporation 20211007 0 5.6 5.85 5.6 5.79 15900 5.79 up up correct
QUMU.US Qumu Corporation 20211007 0 2.4 2.48 2.39 2.41 109400 2.41 up down incorrect
QURE.US uniQure N.V 20211007 0 31.52 31.88 30.8 31.21 331800 31.21 down down correct
RACB.US Research Alliance Corp. II 20211007 0 9.85 9.85 9.85 9.85 0 9.85
RADA.US RADA Electronic Industries Ltd 20211007 0 11.2 11.43 10.88 10.88 398800 10.88 down up incorrect
RADI.US Radius Global Infrastructure Inc 20211007 0 17.18 17.305 16.806 16.93 294400 16.93 down down correct
RAIL.US FreightCar America Inc 20211007 0 4.2 4.37 4.18 4.26 353900 4.26 up up correct
RAIN.US Rain Therapeutics Inc 20211007 0 14.78 15.12 13.54 13.64 78600 13.64 down down correct
RAM.US Aries I Acquisition Corp 20211007 0 9.91 9.92 9.91 9.92 5800 9.92 up up correct
RAMMU.US Aries I Acquisition Corporation 20211007 0 10.15 10.27 10.14 10.27 800 10.27 up up correct
RAMMW.US Aries I Acquisition Corporation Warrant 20211007 0 0.53 0.535 0.53 0.5303 6188 0.5303 up up correct
RAND.US Rand Capital Corporation 20211007 0 15.35 15.5001 15.0401 15.5001 1463 15.5001 up down incorrect
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20211007 0 16.22 18.5 16.22 17.83 57300 17.83 up up correct
RAPT.US RAPT Therapeutics Inc 20211007 0 30.27 31 29.29 30.5 345100 30.5 up down incorrect
RARE.US Ultragenyx Pharmaceutical Inc 20211007 0 85.945 88.41 85.23 85.45 327200 85.45 down down correct
RAVE.US RAVE Restaurant Group Inc 20211007 0 1.26 1.33 1.26 1.29 675700 1.29 up up correct
RAVN.US Raven Industries Inc 20211007 0 57.81 57.88 57.68 57.8 107800 57.8 down down correct
RBB.US RBB Bancorp 20211007 0 25.33 25.8 25.31 25.68 27023 25.5489 up up correct
RBBN.US Ribbon Communications Inc 20211007 0 6.04 6.21 6.01 6.14 224400 6.14 up up correct
RBCAA.US Republic Bancorp Inc 20211007 0 51.96 52.58 51.22 52.1 20628 51.7984 up up correct
RBCN.US Rubicon Technology Inc 20211007 0 10.72 10.75 10.69 10.69 2800 10.69 down down correct
RBKB.US Rhinebeck Bancorp Inc 20211007 0 10.89 10.89 10.89 10.89 400 10.89
RBNC.US Reliant Bancorp Inc 20211007 0 32.1 32.81 32.07 32.81 40620 32.6933 up up correct
RCAT.US Red Cat Holdings Inc 20211007 0 3.16 3.24 3.06 3.2 1160400 3.2 up up correct
RCEL.US AVITA Medical Inc 20211007 0 17.1 17.44 17.1 17.24 52400 17.24 up up correct
RCHG.US Recharge Acquisition Corp 20211007 0 9.88 9.9 9.875 9.9 33100 9.9 up up correct
RCHGU.US Recharge Acquisition Corp 20211007 0 10.185 10.185 10.185 10.185 0 10.185
RCHGW.US Recharge Acquisition Corp 20211007 0 0.635 0.64 0.635 0.64 1588 0.64 up down incorrect
RCIAX.US Resource Credit Income Fund Class A Shar 20211007 0 11.03 11.03 11.03 11.03 0 10.8508
RCICX.US Resource Credit Income Fund Class C 20211007 0 11.16 11.16 11.16 11.16 0 11.0003
RCII.US Rent 20211007 0 55.21 56.8 55.2 55.97 426543 55.5925 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20211007 0 11.05 11.05 11.05 11.05 0 10.8708
RCILX.US RCILX 20211007 0 11.03 11.03 11.03 11.03 0 10.8606
RCIWX.US Resource Credit Income Fund Class W Shar 20211007 0 11.02 11.02 11.02 11.02 0 10.8508
RCKT.US Rocket Pharmaceuticals Inc 20211007 0 29.11 30.12 29.075 29.33 365600 29.33 up up correct
RCKY.US Rocky Brands Inc 20211007 0 48.25 50 48.25 49.29 25960 49.075 up up correct
RCLF.US Rosecliff Acquisition Corp I 20211007 0 9.72 9.72 9.72 9.72 0 9.72
RCLFU.US Rosecliff Acquisition Corp I 20211007 0 9.975 9.975 9.975 9.975 0 9.975
RCLFW.US Rosecliff Acquisition Corp I 20211007 0 0.5511 0.58 0.5511 0.58 10397 0.58 up up correct
RCM.US R1 RCM Inc 20211007 0 22.47 23.29 22.47 23.26 644100 23.26 up up correct
RCMT.US RCM Technologies Inc 20211007 0 5.89 6.24 5.89 6.03 88600 6.03 up down incorrect
RCON.US Recon Technology Ltd 20211007 0 2.44 2.55 2.4 2.44 1093000 2.44
RCRT.US Recruiter.com Group Inc. Common Stock 20211007 0 3.21 3.79 3.21 3.63 108100 3.63 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20211007 0 1.22 1.3499 1.2 1.3499 1882 1.3499 up up correct
RDBX.US Redbox Entertainment Inc 20211007 0 10.071 10.08 10.07 10.075 32200 10.075 up down incorrect
RDCM.US RADCOM Ltd 20211007 0 11.18 11.28 11.03 11.23 5600 11.23 up up correct
RDFN.US Redfin Corporation 20211007 0 48.64 50.87 48.64 49.53 926200 49.53 up up correct
RDHL.US RedHill Biopharma Ltd 20211007 0 4.76 5.094 4.67 4.89 1050600 4.89 up down incorrect
RDI.US Reading International Inc 20211007 0 5.33 5.34 5.14 5.33 41100 5.33
RDIB.US Reading International Inc 20211007 0 27.85 27.85 27.85 27.85 1084 27.85
RDNT.US RadNet Inc 20211007 0 28.21 29.21 28.21 28.86 429100 28.86 up up correct
RDUS.US Radius Health Inc 20211007 0 12.19 13.03 12.15 13.01 530400 13.01 up up correct
RDVT.US Red Violet Inc 20211007 0 28.14 28.68 27.54 28.5 21400 28.5 up up correct
RDWR.US Radware Ltd 20211007 0 34.17 34.78 34.17 34.36 538100 34.36 up up correct
REAL.US The RealReal Inc 20211007 0 12.29 12.405 11.98 12.05 2490600 12.05 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20211007 0 1.87 1.87 1.82 1.82 57000 1.82 down down correct
REDU.US RISE Education Cayman Ltd 20211007 0 0.7 0.718 0.66 0.688 240400 0.688 down down correct
REE.US REE Automotive Ltd. 20211007 0 4.05 4.29 4.029 4.2 777400 4.2 up up correct
REEAW.US REE Automotive Equity Warrant 20211007 0 0.75 0.86 0.75 0.818 17300 0.818 up up correct
REED.US Reed's Inc 20211007 0 0.6 0.63 0.58 0.62 661400 0.62 up up correct
REFR.US Research Frontiers Incorporated 20211007 0 2.4 2.5 2.3 2.41 47100 2.41 up up correct
REG.US Regency Centers Corporation 20211007 0 69.91 70.5595 69.53 69.94 837139 69.3317 up up correct
REGI.US Renewable Energy Group Inc 20211007 0 51.96 54.2 51.53 53.52 926100 53.52 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20211007 0 548.14 559.75 547.32 552.02 774300 552.02 up up correct
REKR.US Rekor Systems Inc 20211007 0 11.3 12.38 11.08 11.74 2437700 11.74 up down incorrect
RELI.US Reliance Global Group Inc 20211007 0 2.686 2.75 2.6 2.62 15100 2.62 down up incorrect
RELIW.US Reliance Global Group Inc 20211007 0 0.5966 0.5966 0.5966 0.5966 85 0.5966
RELL.US Richardson Electronics Ltd 20211007 0 10.39 11.9 10.28 11.65 666429 11.5918 up up correct
RELY.US Remitly Global Inc. Common Stock 20211007 0 39.72 41 39 39.21 292600 39.21 down down correct
REPH.US Recro Pharma Inc 20211007 0 1.97 1.97 1.89 1.9 359700 1.9 down down correct
REPL.US Replimune Group Inc 20211007 0 29.07 30.93 29.07 30.44 164000 30.44 up up correct
RESN.US Resonant Inc 20211007 0 2.53 2.57 2.44 2.48 1336400 2.48 down down correct
RETA.US Reata Pharmaceuticals Inc 20211007 0 97 100.33 96.83 97.73 167400 97.73 up up correct
RETO.US ReTo Eco 20211007 0 0.77 0.79 0.77 0.79 20300 0.79 up up correct
REVEU.US Alpine Acquisition Corp Unit 20211007 0 10.2 10.2 10.18 10.18 19400 10.18 down down correct
REVH.US Revolution Healthcare Acquisition Corp 20211007 0 9.72 9.78 9.72 9.76 8800 9.76 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20211007 0 9.92 9.94 9.89 9.94 5600 9.94 up up correct
REVHW.US Revolution Healthcare Acquisition Corp 20211007 0 0.87 0.87 0.8011 0.8199 16952 0.8199 down down correct
REYN.US Reynolds Consumer Products Inc 20211007 0 27.48 27.7 27.43 27.55 186200 27.3372 up up correct
RFIL.US RF Industries Ltd 20211007 0 7.75 7.88 7.57 7.72 11400 7.72 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20211007 0 20.41 21.1 19.55 19.7 43300 19.7 down down correct
RGCO.US RGC Resources Inc 20211007 0 22.35 22.5908 22.35 22.42 3646 22.2334 up up correct
RGEN.US Repligen Corporation 20211007 0 267.75 275.6 267.67 272.17 249800 272.17 up up correct
RGLD.US Royal Gold Inc 20211007 0 95.15 96.1 94.32 94.79 396500 94.79 down down correct
RGLS.US Regulus Therapeutics Inc 20211007 0 0.69 0.69 0.67 0.68 242100 0.68 down down correct
RGNX.US REGENXBIO Inc 20211007 0 32.26 33.06 31.625 32.49 383500 32.49 up up correct
RGP.US Resources Connection Inc 20211007 0 17.75 19.44 17.61 19.25 732800 19.1064 up up correct
RIBT.US RiceBran Technologies 20211007 0 0.55 0.59 0.54 0.56 450800 0.56 up up correct
RICK.US RCI Hospitality Holdings Inc 20211007 0 76.8 77.51 73.21 74.43 59467 74.3819 down down correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20211007 0 10 10 10 10 39700 10
RICOU.US Agrico Acquisition Corp. Unit 20211007 0 10.16 10.16 10.16 10.16 0 10.16
RICOW.US Agrico Acquisition Corp. Warrant 20211007 0 0.4425 0.4425 0.42 0.42 8900 0.42 down up incorrect
RIDE.US Lordstown Motors Corp 20211007 0 5.16 5.34 4.961 5.04 8150800 5.04 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20211007 0 3.48 3.54 3.48 3.52 763600 3.52 up up correct
RILY.US B. Riley Financial Inc 20211007 0 60.65 61.2 59.97 60.04 100070 59.3007 down up incorrect
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20211007 0 25.7 25.7 25.62 25.64 6100 25.2981 down down correct
RILYM.US RILYM 20211007 0 25.958 26.004 25.958 26.004 5100 25.606 up up correct
RILYN.US B. Riley Financial Inc 20211007 0 26.3 26.3 26.25 26.273 2900 25.8674 down down correct
RILYP.US B. Riley Financial Inc 20211007 0 27 27 26.953 26.985 3600 26.5564 down up incorrect
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20211007 0 25.73 25.73 25.35 25.66 22800 25.2882 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20211007 0 25.05 25.1 25.03 25.05 103000 25.05
RIOT.US Riot Blockchain Inc 20211007 0 26.3 26.66 25.58 26.12 9209300 26.12 down down correct
RIVE.US Riverview Financial Corporation 20211007 0 13.35 13.5 13.32 13.33 12600 13.33 down down correct
RKDA.US Arcadia Biosciences Inc 20211007 0 2.1 2.12 2.05 2.1 270900 2.1
RKLB.US Rocket Lab USA Inc. 20211007 0 15.25 15.908 14.65 15.46 9600200 15.46 up up correct
RKLBW.US Rocket Lab USA Equity Warrant 20211007 0 4.81 5.35 4.44 4.78 200366 4.78 down up incorrect
RLAY.US Relay Therapeutics Inc 20211007 0 29.68 30.5 25.77 26 1399800 26 down down correct
RLMD.US Relmada Therapeutics Inc 20211007 0 25.67 26.49 25.57 26.44 97713 26.44 up up correct
RLYB.US Rallybio Corporation Common Stock 20211007 0 19.39 19.39 18.5 18.95 54400 18.95 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20211007 0 15.866 15.866 15.47 15.68 8000 15.6117 down down correct
RMBL.US RumbleON Inc 20211007 0 36.7 38.19 36.34 37.8 63600 37.8 up down incorrect
RMBS.US Rambus Inc 20211007 0 22.35 22.89 22.25 22.66 810300 22.66 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20211007 0 7.79 7.79 7.47 7.68 10600 7.68 down down correct
RMGC.US RMG Acquisition Corp. III 20211007 0 9.74 9.77 9.74 9.77 14600 9.77 up up correct
RMGCU.US RMG Acquisition Corp. III 20211007 0 9.86 9.92 9.86 9.9 9500 9.9 up up correct
RMGCW.US RMG Acquisition Corp. III 20211007 0 0.9243 0.9243 0.9243 0.9243 608 0.9243
RMNI.US Rimini Street Inc 20211007 0 10.85 11.04 10.52 10.85 1096400 10.85
RMR.US The RMR Group Inc 20211007 0 34.18 34.38 33.3906 33.56 87370 33.56 down down correct
RMRM.US RMR Mortgage Trust 20211007 0 10.4 10.4898 10.2999 10.43 36490 10.43 up up correct
RMTI.US Rockwell Medical Inc 20211007 0 0.56 0.58 0.55 0.57 419200 0.57 up up correct
RNA.US Avidity Biosciences Inc 20211007 0 22.44 24.44 22.24 24 248864 24 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20211007 0 2.68 3 2.61 2.8 801100 2.8 up up correct
RNDB.US Randolph Bancorp Inc 20211007 0 21.3 22.4 21.3 21.9294 784 21.8034 up down incorrect
RNERU.US Mount Rainier Acquisition Corp. Unit 20211007 0 10.09 10.09 10.08 10.09 129733 10.09
RNLX.US Renalytix Plc 20211007 0 20.63 22.21 20.63 21.2 53100 21.2 up up correct
RNST.US Renasant Corporation 20211007 0 37.21 37.79 37.1 37.77 150886 37.5402 up up correct
RNW.US Renew Energy Global PLC 20211007 0 8.99 9.01 8.62 8.64 3560300 8.64 down down correct
RNWK.US RealNetworks Inc 20211007 0 1.53 1.61 1.51 1.52 96300 1.52 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20211007 0 1.53 1.73 1.53 1.73 36500 1.73 up up correct
RNXT.US RenovoRx Inc. Common Stock 20211007 0 5.84 6.38 5.61 6.15 318600 6.15 up up correct
ROAD.US Construction Partners Inc 20211007 0 33.78 34.46 33.78 34.1 166800 34.1 up up correct
ROCC.US Ranger Oil Corporation 20211007 0 30.95 31.57 30.065 31.4 808079 31.4 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20211007 0 9.85 9.87 9.85 9.87 900 9.87 up up correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20211007 0 10.1 10.1 10.1 10.1 400 10.1
ROCGW.US Roth CH Acquisition IV Co. Warrant 20211007 0 0.55 0.5999 0.55 0.5999 25442 0.5999 up up correct
ROCK.US Gibraltar Industries Inc 20211007 0 70.28 72.29 70.28 71.91 195700 71.91 up up correct
ROCR.US Roth CH Acquisition III Co 20211007 0 9.93 9.96 9.88 9.94 25600 9.94 up up correct
ROCRU.US Roth CH Acquisition III Co 20211007 0 10.15 10.15 10.15 10.15 400 10.15
ROCRW.US Roth CH Acquisition III Co 20211007 0 1.3599 1.3599 1.33 1.33 1434 1.33 down down correct
ROIC.US Retail Opportunity Investments Corp 20211007 0 18.03 18.295 17.96 18.13 864327 17.9588 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20211007 0 6.43 6.71 6.16 6.18 385200 6.18 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20211007 0 1.1 1.15 1.02 1.06 148347 1.06 down down correct
ROKU.US Roku Inc 20211007 0 325.86 328.75 323 324.47 3358000 324.47 down down correct
ROLL.US RBC Bearings Incorporated 20211007 0 216.43 223.91 213.67 219.74 303400 219.74 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20211007 0 113.62 113.62 113.62 113.62 100600 111.9791
ROOT.US Root Inc 20211007 0 5.098 5.36 5.01 5.15 5921683 5.15 up down incorrect
ROST.US Ross Stores Inc 20211007 0 107.36 109.52 107.04 107.91 1764276 107.6309 up up correct
ROVR.US Rover Group Inc 20211007 0 12.32 12.45 11.687 12.02 243700 12.02 down down correct
ROVRW.US Rover Group Inc 20211007 0 3.46 3.46 2.98 3.12 44400 3.12 down down correct
RPAY.US Repay Holdings Corporation 20211007 0 23.57 23.77 23.14 23.29 282400 23.29 down down correct
RPD.US Rapid7 Inc 20211007 0 115.94 118.2 115.94 117.2 679300 117.2 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20211007 0 6.489 7.18 6.36 6.92 18100 6.92 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20211007 0 17.74 18.27 17.405 18.18 145400 18.18 up up correct
RPRX.US Royalty Pharma plc 20211007 0 35.92 36.37 35.471 35.51 768096 35.3679 down down correct
RPTX.US Repare Therapeutics Inc 20211007 0 24.85 24.92 20.215 21.9 1142300 21.9 down down correct
RRBI.US Red River Bancshares Inc 20211007 0 51.69 52.2 51.278 52.2 7700 52.1318 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20211007 0 23.04 23.52 22.54 22.57 288700 22.57 down up incorrect
RRR.US Red Rock Resorts Inc 20211007 0 54.08 55.46 54.08 54.79 417399 51.5486 up up correct
RSLS.US ReShape Lifesciences Inc 20211007 0 2.48 2.57 2.42 2.48 438600 2.48
RSSS.US Research Solutions Inc 20211007 0 2.65 2.75 2.65 2.74 36000 2.74 up up correct
RSVR.US Reservoir Media Inc 20211007 0 8.12 8.59 8.09 8.27 79100 8.27 up down incorrect
RSVRW.US Reservoir Media Management Inc 20211007 0 1.88 1.88 1.59 1.88 15700 1.88
RTLR.US Rattler Midstream LP 20211007 0 11.74 11.88 11.71 11.77 75000 11.5183 up up correct
RTPY.US Reinvent Technology Partners Y 20211007 0 9.95 9.95 9.93 9.94 532900 9.94 down down correct
RTPYU.US Reinvent Technology Partners Y 20211007 0 10.1 10.12 10.09 10.09 22900 10.09 down down correct
RTPYW.US Reinvent Technology Partners Y 20211007 0 1.49 1.53 1.38 1.4 127280 1.4 down up incorrect
RUBY.US Rubius Therapeutics Inc 20211007 0 16.23 16.98 15.75 16.39 321863 16.39 up up correct
RUN.US Sunrun Inc 20211007 0 41.27 44.49 41.04 44.01 6305900 44.01 up up correct
RUSHA.US Rush Enterprises Inc 20211007 0 47.24 47.34 46.71 46.92 183531 46.7532 down down correct
RUSHB.US Rush Enterprises Inc 20211007 0 47.525 47.95 46.78 47.21 6774 47.043 down down correct
RUTH.US Ruth's Hospitality Group Inc 20211007 0 20.2 20.47 19.85 19.88 344300 19.88 down down correct
RVACU.US Riverview Acquisition Corp. Unit 20211007 0 9.905 9.92 9.82 9.88 59000 9.88 down down correct
RVMD.US Revolution Medicines Inc 20211007 0 27.93 28.8 27.69 27.85 215400 27.85 down down correct
RVNC.US Revance Therapeutics Inc 20211007 0 25.88 26.92 25.795 26.56 333500 26.56 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20211007 0 4.04 4.09 3.91 4.01 28700 4.01 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20211007 0 0.42 0.42 0.366 0.366 1426 0.366 down down correct
RVSB.US Riverview Bancorp Inc 20211007 0 7.27 7.33 7.2403 7.3 17072 7.3 up up correct
RWLK.US ReWalk Robotics Ltd 20211007 0 1.35 1.39 1.311 1.35 3067100 1.35
RXDX.US Prometheus Biosciences Inc 20211007 0 24.5 25.2578 24.38 24.97 38216 24.97 up up correct
RXRA.US RXR Acquisition Corp 20211007 0 9.75 9.75 9.71 9.71 21000 9.71 down down correct
RXRAU.US RXR Acquisition Corp 20211007 0 9.9 9.9 9.89 9.9 700 9.9
RXRAW.US RXR Acquisition Corp 20211007 0 0.76 0.76 0.7365 0.76 10016 0.76
RXRX.US Recursion Pharmaceuticals Inc 20211007 0 18.8 20.15 18.571 20 1189100 20 up up correct
RXST.US RxSight Inc. Common Stock 20211007 0 13.65 14.042 13.01 13.2 41200 13.2 down down correct
RXT.US Rackspace Technology Inc 20211007 0 14.95 15.2644 14.39 14.43 1685603 14.43 down down correct
RYAAY.US Ryanair Holdings plc 20211007 0 112.42 115.33 111.89 115.06 361100 115.06 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20211007 0 11.89 12.265 11.76 11.83 296500 11.83 down up incorrect
RZB.US Reinsurance Group of America Incorporated 20211007 0 28.32 28.45 28.28 28.34 15542 27.9823 up down incorrect
RZLT.US Rezolute Inc 20211007 0 7.055 7.24 6.87 7.065 7400 7.065 up up correct
SABR.US Sabre Corporation 20211007 0 11.78 11.84 11.38 11.43 7961600 11.43 down down correct
SABRP.US Sabre Corporation 20211007 0 149.791 149.791 149.79 149.79 600 147.876 down down correct
SABS.US SAB Biotherapeutics Inc 20211007 0 10.09 10.09 10.07 10.07 171300 10.07 down down correct
SAFM.US Sanderson Farms Inc 20211007 0 187.3 189 187.01 188.96 123900 188.96 up up correct
SAFT.US Safety Insurance Group Inc 20211007 0 81.19 81.54 80.62 81.11 42024 80.1729 down down correct
SAGE.US Sage Therapeutics Inc 20211007 0 44.78 46.25 44.65 45.29 581700 45.29 up up correct
SAIA.US Saia Inc 20211007 0 250.9 256.39 250.9 252.33 193900 252.33 up up correct
SAL.US Salisbury Bancorp Inc 20211007 0 51.96 51.96 51.8684 51.8684 800 51.5733 down down correct
SALM.US Salem Media Group Inc 20211007 0 3.18 3.64 3.18 3.54 316500 3.54 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20211007 0 15.68 15.945 15.5653 15.75 11456 15.587 up up correct
SANA.US Sana Biotechnology Inc 20211007 0 20.58 21.42 19.91 20.19 462906 20.19 down up incorrect
SANM.US Sanmina Corporation 20211007 0 39.81 40.33 39.69 39.84 232800 39.84 up down incorrect
SANW.US S&W Seed Company 20211007 0 2.62 2.65 2.55 2.58 25000 2.58 down down correct
SASR.US Sandy Spring Bancorp Inc 20211007 0 47.68 47.8 47.43 47.63 127733 47.3305 down down correct
SATS.US EchoStar Corporation 20211007 0 26.08 26.16 25.75 25.99 324200 25.99 down down correct
SAVA.US Cassava Sciences Inc 20211007 0 52.94 54.56 50.2 53.62 3944400 53.62 up up correct
SBAC.US SBA Communications Corporation 20211007 0 337.36 343.56 337.36 337.9 434373 337.3358 up down incorrect
SBCF.US Seacoast Banking Corporation of Florida 20211007 0 36.08 36.22 35.6 36.11 301106 35.9696 up up correct
SBEA.US SilverBox Engaged Merger Corp I 20211007 0 9.77 9.77 9.73 9.77 33900 9.77
SBEAU.US SilverBox Engaged Merger Corp I 20211007 0 9.95 9.99 9.95 9.99 2000 9.99 up up correct
SBEAW.US SilverBox Engaged Merger Corp I 20211007 0 0.6901 0.6901 0.6018 0.6018 11508 0.6018 down down correct
SBET.US Sharplink Gaming Ltd 20211007 0 4.93 5.25 4.47 4.56 5802500 4.56 down down correct
SBFG.US SB Financial Group Inc 20211007 0 18.34 18.44 18.045 18.3 4263 18.1908 down down correct
SBGI.US Sinclair Broadcast Group Inc 20211007 0 31.25 31.94 30.63 30.75 328258 30.4871 down down correct
SBLK.US Star Bulk Carriers Corp 20211007 0 24.848 25.3 23.62 23.7 2406647 22.4372 down up incorrect
SBNY.US Signature Bank 20211007 0 296.55 299.58 291.56 292.76 384283 292.2053 down up incorrect
SBNYP.US Signature Bank 20211007 0 25.95 25.98 25.841 25.87 16600 25.5562 down down correct
SBRA.US Sabra Health Care REIT Inc 20211007 0 14.62 14.83 14.57 14.6 2100347 14.3031 down down correct
SBSI.US Southside Bancshares Inc 20211007 0 39.48 39.48 38.985 39.1 74343 38.7537 down up incorrect
SBT.US Sterling Bancorp Inc. (Southfield MI) 20211007 0 5.38 5.38 5.135 5.18 154400 5.18 down down correct
SBTX.US Silverback Therapeutics Inc 20211007 0 10.29 10.8 9.54 10.14 414700 10.14 down down correct
SBUX.US Starbucks Corporation 20211007 0 112.38 112.98 112.05 112.21 5549460 111.7282 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20211007 0 9.74 9.82 9.74 9.78 13500 9.78 up down incorrect
SCAQU.US Stratim Cloud Acquisition Corp 20211007 0 9.86 9.86 9.86 9.86 0 9.86
SCAQW.US Stratim Cloud Acquisition Corp 20211007 0 0.63 0.63 0.63 0.63 503 0.63
SCHL.US Scholastic Corporation 20211007 0 37.08 37.5 36.99 37.06 105276 36.9039 down down correct
SCHN.US Schnitzer Steel Industries Inc 20211007 0 46.33 48.55 45.51 48.47 228985 48.2979 up up correct
SCKT.US Socket Mobile Inc 20211007 0 6.24 6.42 6.2 6.35 29800 6.35 up up correct
SCLE.US Broadscale Acquisition Corp 20211007 0 9.73 9.73 9.73 9.73 200 9.73
SCLEU.US Broadscale Acquisition Corp 20211007 0 9.88 9.93 9.88 9.93 2100 9.93 up up correct
SCLEW.US Broadscale Acquisition Corp 20211007 0 0.7999 0.8 0.78 0.782 2459 0.782 down up incorrect
SCOA.US Scion Tech Growth I 20211007 0 9.79 9.79 9.77 9.77 11500 9.77 down down correct
SCOAU.US Scion Tech Growth I 20211007 0 10 10.02 9.995 10 14700 10
SCOAW.US Scion Tech Growth I 20211007 0 0.761 0.81 0.75 0.761 2100 0.761
SCOB.US ScION Tech Growth II 20211007 0 9.78 9.8 9.75 9.77 1590100 9.77 down up incorrect
SCOBU.US ScION Tech Growth II 20211007 0 9.97 9.99 9.95 9.99 255200 9.99 up up correct
SCOR.US comScore Inc 20211007 0 3.68 3.77 3.64 3.72 412100 3.72 up up correct
SCPH.US scPharmaceuticals Inc 20211007 0 6.84 6.87 6.5 6.65 25800 6.65 down down correct
SCPL.US SciPlay Corporation 20211007 0 20.25 20.64 19.99 20.29 751600 20.29 up up correct
SCPS.US Scopus BioPharma Inc 20211007 0 4.1 4.15 3.951 4.11 58000 4.11 up up correct
SCR.US Score Media and Gaming Inc 20211007 0 34.14 35.47 34.14 34.96 1048389 34.96 up up correct
SCSC.US ScanSource Inc 20211007 0 35.91 36.91 35.91 36.69 119500 36.69 up down incorrect
SCVL.US Shoe Carnival Inc 20211007 0 33.34 34.82 33.34 34.21 239324 34.21 up up correct
SCVX.US UN 20211007 0 10.36 10.36 10.36 10.36 0 10.36
SCWX.US SecureWorks Corp 20211007 0 21.97 23.17 21.55 22.34 293600 22.34 up up correct
SCYX.US SCYNEXIS Inc 20211007 0 4.98 5.245 4.9 5.17 399000 5.17 up down incorrect
SDAC.US Sustainable Development Acquisition I Corp 20211007 0 9.72 9.755 9.72 9.72 7900 9.72
SDACU.US Sustainable Development Acquisition I Corp 20211007 0 10 10.08 10 10 8300 10
SDACW.US Sustainable Development Acquisition I Corp 20211007 0 0.7449 0.7449 0.64 0.64 7960 0.64 down down correct
SDC.US SmileDirectClub Inc 20211007 0 6.82 6.83 6.24 6.59 24449100 6.59 down up incorrect
SDGR.US Schrödinger Inc 20211007 0 51.31 52.68 51.26 51.69 415200 51.69 up up correct
SDH.US Global Internet of People Inc 20211007 0 2 2.16 2 2.07 22400 2.07 up up correct
SEAC.US SeaChange International Inc 20211007 0 1.04 1.05 1.02 1.03 152700 1.03 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20211007 0 9.99 10 9.98 9.98 1915656 9.98 down down correct
SEATW.US Vivid Seats Inc. Warrant 20211007 0 1.85 1.86 1.76 1.83 133036 1.7128 down down correct
SECO.US Secoo Holding Limited 20211007 0 1.26 1.38 1.24 1.36 69900 1.36 up up correct
SEDG.US SolarEdge Technologies Inc 20211007 0 264.5 270.8 263.16 263.61 623900 263.61 down down correct
SEED.US Origin Agritech Limited 20211007 0 9.25 9.45 8.9 9.02 25900 9.02 down down correct
SEEL.US Seelos Therapeutics Inc 20211007 0 2.29 2.44 2.25 2.32 6407300 2.32 up up correct
SEER.US Seer Inc 20211007 0 31.96 35 31.96 34.14 267878 34.14 up up correct
SEIC.US SEI Investments Company 20211007 0 59.94 60.725 59.57 59.78 405305 59.3836 down down correct
SELB.US Selecta Biosciences Inc 20211007 0 4.21 4.29 4.15 4.26 395000 4.26 up up correct
SELF.US Global Self Storage Inc 20211007 0 5.32 5.3799 5.2706 5.33 29357 5.2663 up up correct
SENEA.US Seneca Foods Corporation 20211007 0 51.41 53.85 51.41 53.69 30600 53.69 up up correct
SENEB.US Seneca Foods Corporation 20211007 0 51.25 51.25 51.25 51.25 0 51.25
SERA.US Sera Prognostics Inc. Class A Common Stock 20211007 0 11.25 11.25 10.2 10.84 95100 10.84 down down correct
SESN.US Sesen Bio Inc 20211007 0 0.735 0.77 0.73 0.74 6300400 0.74 up up correct
SFBC.US Sound Financial Bancorp Inc 20211007 0 45.43 45.62 45.43 45.62 828 45.4354 up up correct
SFBS.US ServisFirst Bancshares Inc 20211007 0 76.48 76.9 75.74 76.13 138576 76.13 down down correct
SFET.US Safe 20211007 0 1.02 1.08 1 1.06 82800 1.06 up up correct
SFIX.US Stitch Fix Inc 20211007 0 35.79 37.82 35.75 36.91 2223900 36.91 up up correct
SFM.US Sprouts Farmers Market Inc 20211007 0 22.3 22.72 22.13 22.2 2166079 22.2 down up incorrect
SFNC.US Simmons First National Corporation 20211007 0 30.6 31.01 30.0834 30.89 372748 30.7027 up up correct
SFST.US Southern First Bancshares Inc 20211007 0 54.41 54.41 53.73 54 22800 54 down up incorrect
SFT.US Shift Technologies Inc 20211007 0 6.75 7.01 6.75 6.84 869081 6.84 up up correct
SGA.US Saga Communications Inc 20211007 0 22.6 22.6 22.35 22.35 722 21.7469 down up incorrect
SGBX.US SG Blocks Inc 20211007 0 3.25 3.341 3.15 3.3 51600 3.3 up up correct
SGC.US Superior Group of Companies Inc 20211007 0 24.12 24.75 24.05 24.47 23804 24.3543 up up correct
SGEN.US Seagen Inc 20211007 0 165.77 166 161.84 162.21 975500 162.21 down up incorrect
SGH.US SMART Global Holdings Inc 20211007 0 43.99 45.2 43.99 44.71 169000 44.71 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20211007 0 24.44 25.39 23.47 23.75 238200 23.75 down down correct
SGLB.US Sigma Labs Inc 20211007 0 3.13 3.2 3.0924 3.16 33000 3.16 up up correct
SGLBW.US Sigma Labs Inc. Warrant 20211007 0 0.1817 0.1817 0.1817 0.1817 300 0.1817
SGMA.US SigmaTron International Inc 20211007 0 9.06 9.43 9.02 9.36 50600 9.36 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20211007 0 8.82 8.82 8.5 8.7 51400 8.7 down down correct
SGMO.US Sangamo Therapeutics Inc 20211007 0 8.76 8.97 8.66 8.86 541900 8.86 up up correct
SGMS.US Scientific Games Corporation 20211007 0 80.71 82.76 80.06 81.61 573300 81.61 up up correct
SGOC.US SGOCO Group Ltd 20211007 0 6.26 6.73 6 6.15 874200 6.15 down up incorrect
SGRP.US SPAR Group Inc 20211007 0 1.41 1.53 1.4 1.46 61200 1.46 up up correct
SGRY.US Surgery Partners Inc 20211007 0 41.78 42.559 41.35 41.56 380400 41.56 down down correct
SGTX.US Sigilon Therapeutics Inc 20211007 0 5.22 5.38 5.156 5.27 70600 5.27 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20211007 0 9.75 9.76 9.75 9.76 800 9.76 up up correct
SHACU.US SCP & CO Healthcare Acquisition Company 20211007 0 10.03 10.03 10.03 10.03 100 10.03
SHACW.US SCP & CO Healthcare Acquisition Company 20211007 0 0.64 0.64 0.62 0.62 2968 0.62 down down correct
SHBI.US Shore Bancshares Inc 20211007 0 17.82 17.98 17.775 17.91 23400 17.8025 up up correct
SHC.US Sotera Health Company 20211007 0 26.06 26.35 25.8 25.89 728100 25.89 down down correct
SHCR.US Sharecare Inc 20211007 0 8.03 8.46 7.81 8.32 1339600 8.32 up up correct
SHCRW.US Sharecare Inc 20211007 0 1.72 1.87 1.72 1.84 15500 1.84 up down incorrect
SHEN.US Shenandoah Telecommunications Company 20211007 0 32.08 32.26 31.97 32.05 313071 31.9684 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20211007 0 1.33 1.42 1.29 1.38 11107800 1.38 up up correct
SHIPW.US Seanergy Maritime Holdings Corp 20211007 0 0.054 0.07 0.052 0.0599 207885 0.0599 up up correct
SHIPZ.US Seanergy Maritime Holdings Corp 20211007 0 0.0849 0.1 0.0848 0.0891 24767 0.0891 up down incorrect
SHLS.US Shoals Technologies Group Inc 20211007 0 28.15 28.89 27.525 27.93 1210000 27.93 down down correct
SHO.US PI 20211007 0 25.4 25.4 25.285 25.3 1582 25.3 down down correct
SHOO.US Steven Madden Ltd 20211007 0 41.17 42.025 41.11 41.77 503928 41.6368 up up correct
SHPW.US WT 20211007 0 0.9 0.9 0.792 0.792 4280 0.792 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20211007 0 9.72 9.75 9.72 9.75 2000 9.75 up up correct
SHQAU.US Shelter Acquisition Corporation I Units 20211007 0 9.944 9.99 9.93 9.99 1800 9.99 up up correct
SHQAW.US Shelter Acquisition Corporation I Warrants 20211007 0 0.51 0.51 0.4975 0.51 667 0.51
SHYF.US The Shyft Group Inc 20211007 0 40.18 41.263 40.16 40.95 96009 40.9304 up up correct
SI.US PA 20211007 0 24.95 24.99 24.8986 24.95 46549 24.5735
SIBN.US SI 20211007 0 21.97 22.29 21.68 21.92 282800 21.92 down down correct
SIEB.US Siebert Financial Corp 20211007 0 3.24 3.33 3.23 3.27 52500 3.27 up up correct
SIEN.US Sientra Inc 20211007 0 5.73 6 5.27 5.83 528200 5.83 up up correct
SIERU.US Sierra Lake Acquisition Corp Unit 20211007 0 9.99 9.99 9.93 9.93 1700 9.93 down up incorrect
SIFY.US Sify Technologies Limited 20211007 0 3.3 3.36 3.27 3.31 91300 3.31 up up correct
SIGA.US SIGA Technologies Inc 20211007 0 7.58 7.58 7.35 7.37 403400 7.37 down down correct
SIGI.US Selective Insurance Group Inc 20211007 0 78.29 79.71 78.05 79.09 132045 78.8122 up up correct
SIGIP.US Selective Insurance Group Inc 20211007 0 25.75 25.75 25.55 25.55 1100 25.2551 down down correct
SILC.US Silicom Ltd 20211007 0 36.93 38.56 36.93 37.62 10500 37.62 up up correct
SILK.US Silk Road Medical Inc 20211007 0 57.22 59.03 56.05 56.34 239900 56.34 down down correct
SIMO.US Silicon Motion Technology Corporation 20211007 0 72.02 72.02 67.63 68.56 610916 68.0728 down down correct
SINO.US Sino 20211007 0 2.51 2.63 2.45 2.48 498600 2.48 down down correct
SINT.US Sintx Technologies Inc 20211007 0 1.23 1.27 1.22 1.25 128300 1.25 up down incorrect
SIOX.US Sio Gene Therapies Inc 20211007 0 2.13 2.205 2.1 2.15 444800 2.15 up up correct
SIRI.US Sirius XM Holdings Inc 20211007 0 6.19 6.295 6.18 6.29 13412562 6.2687 up up correct
SISI.US Shineco Inc 20211007 0 11.71 12.3 11.71 12.01 75929 12.01 up up correct
SITM.US SiTime Corporation 20211007 0 221.629 225.8 213.88 214.22 202500 214.22 down down correct
SIVB.US SVB Financial Group 20211007 0 670.93 679 663.28 665.56 258700 665.56 down down correct
SIVBP.US SVB Financial Group 20211007 0 26.78 26.78 26.54 26.54 28200 26.2137 down down correct
SJ.US Scienjoy Holding Corporation 20211007 0 3.855 4.1 3.82 3.89 40229 3.89 up up correct
SKIN.US The Beauty Health Company 20211007 0 26.42 28.076 26.42 26.72 3110300 26.72 up up correct
SKINW.US The Beauty Health Company 20211007 0 14.91 16.54 14.91 15.23 205400 15.23 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20211007 0 9.7 9.77 9.7 9.76 3000 9.76 up up correct
SKYAU.US Skydeck Acquisition Corp 20211007 0 9.87 9.88 9.87 9.87 1500 9.87
SKYAW.US Skydeck Acquisition Corp. Warrants 20211007 0 0.61 0.61 0.61 0.61 11078 0.61
SKYT.US SkyWater Technology Inc 20211007 0 27.38 27.5 26.33 27.14 172718 27.14 down down correct
SKYW.US SkyWest Inc 20211007 0 52.17 52.21 50.84 50.94 247800 50.94 down up incorrect
SLAB.US Silicon Laboratories Inc 20211007 0 137.28 140.77 137.28 139.19 285600 139.19 up down incorrect
SLAC.US WT 20211007 0 0.89 0.89 0.8101 0.8103 3887 0.8103 down up incorrect
SLAMU.US Slam Corp 20211007 0 9.9 9.9 9.89 9.89 2600 9.89 down down correct
SLAMW.US Slam Corp 20211007 0 0.7401 0.7801 0.7363 0.77 2332 0.77 up down incorrect
SLCR.US Silver Crest Acquisition Corporation 20211007 0 9.87 9.87 9.86 9.86 4900 9.86 down down correct
SLCRU.US Silver Crest Acquisition Corporation 20211007 0 10.14 10.14 10.14 10.14 0 10.14
SLCRW.US Silver Crest Acquisition Corporation 20211007 0 0.65 0.65 0.6 0.6351 143677 0.6351 down up incorrect
SLDB.US Solid Biosciences Inc 20211007 0 2.26 2.379 2.2 2.34 926900 2.34 up up correct
SLGC.US Somalogic Inc 20211007 0 11 11.9 10.72 11.77 1542100 11.77 up up correct
SLGCW.US SomaLogic Inc 20211007 0 2.65 2.98 2.5 2.98 12633 2.98 up up correct
SLGG.US Super League Gaming Inc 20211007 0 3.04 3.27 3.04 3.27 431900 3.27 up up correct
SLGL.US Sol 20211007 0 9.09 9.99 9.09 9.71 8400 9.71 up up correct
SLGN.US Silgan Holdings Inc 20211007 0 40.02 40.945 40.02 40.72 317772 40.5863 up up correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20211007 0 2.09 2.41 2.09 2.26 154100 2.26 up up correct
SLM.US SLM Corporation 20211007 0 17.74 17.88 17.59 17.72 1935999 17.6113 down down correct
SLMBP.US SLM Corporation 20211007 0 61.3239 61.3499 61.15 61.15 1165 60.6802 down down correct
SLN.US Silence Therapeutics plc 20211007 0 21.08 21.08 21.08 21.08 0 21.08
SLNG.US Stabilis Solutions Inc 20211007 0 7 7 6.99 7 3800 7
SLNH.US Soluna Holdings Inc 20211007 0 9.46 9.64 9.04 9.46 176900 9.46
SLNHP.US Soluna Holdings Inc Preferred Series A 20211007 0 24.91 25.06 24.9 24.98 8400 24.3765 up up correct
SLNO.US Soleno Therapeutics Inc 20211007 0 0.855 0.9 0.855 0.88 264800 0.88 up down incorrect
SLP.US Simulations Plus Inc 20211007 0 39.71 40.2 38.66 38.78 145281 38.78 down down correct
SLRC.US SLR Investment Corp 20211007 0 19.49 19.6399 19.32 19.33 65784 18.9078 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20211007 0 0.92 0.965 0.906 0.94 318100 0.94 up up correct
SLS.US SELLAS Life Sciences Group Inc 20211007 0 8.5 8.91 8.5 8.71 120700 8.71 up up correct
SLVRU.US SilverSPAC Inc Unit 20211007 0 9.92 9.93 9.92 9.93 390800 9.93 up up correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20211007 0 0.875 0.875 0.875 0.875 0 0.875
SMBC.US Southern Missouri Bancorp Inc 20211007 0 46.5 46.615 46.21 46.49 19272 46.3399 down down correct
SMBK.US SmartFinancial Inc 20211007 0 25.97 26.5 25.97 26.45 52122 26.3908 up up correct
SMCI.US Super Micro Computer Inc 20211007 0 36.85 37.79 36.58 37.3 141300 37.3 up down incorrect
SMED.US Sharps Compliance Corp 20211007 0 7.51 7.76 7.51 7.56 217600 7.56 up down incorrect
SMFR.US Sema4 Holdings Corp 20211007 0 7.32 8.05 7.29 7.88 10608500 7.88 up down incorrect
SMFRW.US Sema4 Holdings Corp 20211007 0 2.105 2.31 1.99 2.25 107938 2.25 up up correct
SMID.US Smith 20211007 0 15.29 15.77 14.45 15.26 20000 15.26 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20211007 0 9.67 9.76 9.65 9.68 352400 9.68 up up correct
SMIHU.US Summit Healthcare Acquisition Corp. Units 20211007 0 9.92 9.99 9.86 9.86 507600 9.86 down down correct
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20211007 0 0.47 0.5701 0.4585 0.461 138273 0.461 down down correct
SMIT.US Schmitt Industries Inc 20211007 0 3.85 4.09 3.61 3.67 98900 3.67 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20211007 0 130 133 128.95 130 24300 130
SMMF.US Summit Financial Group Inc 20211007 0 25.49 25.9 25.2 25.61 12907 25.4367 up up correct
SMMT.US Summit Therapeutics Inc 20211007 0 4.9 5.18 4.87 5.03 120100 5.03 up up correct
SMPL.US The Simply Good Foods Company 20211007 0 36 36.87 36 36.21 296200 36.21 up up correct
SMSI.US Smith Micro Software Inc 20211007 0 4.74 4.88 4.73 4.87 162200 4.87 up up correct
SMTC.US Semtech Corporation 20211007 0 78.59 79.83 78.31 78.72 432400 78.72 up down incorrect
SMTI.US Sanara MedTech Inc 20211007 0 33.07 33.87 32.55 33.58 5300 33.58 up up correct
SNAX.US Stryve Foods Inc 20211007 0 5.36 5.69 5.36 5.65 78600 5.65 up up correct
SNAXW.US Stryve Foods Inc 20211007 0 0.73 0.79 0.73 0.77 207406 0.77 up down incorrect
SNBR.US Sleep Number Corporation 20211007 0 92.04 95.37 92.04 94.97 400400 94.97 up up correct
SNCE.US Science 37 Holdings Inc 20211007 0 9.37 10.529 9.255 10.05 59600 10.05 up up correct
SNCR.US Synchronoss Technologies Inc 20211007 0 2.35 2.41 2.33 2.36 583200 2.36 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20211007 0 24.51 24.55 24.45 24.52 6900 24.52 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20211007 0 34.73 35.31 33.67 33.82 136000 33.82 down down correct
SND.US Smart Sand Inc 20211007 0 2.44 2.63 2.44 2.59 136500 2.59 up up correct
SNDL.US Sundial Growers Inc 20211007 0 0.64 0.658 0.631 0.648 91633300 0.648 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20211007 0 17.69 18.63 17.6 18.58 400000 18.58 up up correct
SNES.US SenesTech Inc 20211007 0 1.53 1.53 1.48 1.49 85400 1.49 down down correct
SNEX.US StoneX Group Inc 20211007 0 68.34 69.79 68.16 69.34 48700 69.34 up up correct
SNFCA.US Security National Financial Corporation 20211007 0 8.27 8.3 8.2 8.24 25000 8.24 down down correct
SNGX.US Soligenix Inc 20211007 0 0.98 1 0.94 0.99 344900 0.99 up down incorrect
SNGXW.US Soligenix Inc. Warrant 20211007 0 0.122 0.122 0.122 0.122 2900 0.122
SNOA.US Sonoma Pharmaceuticals Inc 20211007 0 5.35 5.58 5.21 5.46 379100 5.46 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20211007 0 15.74 16.175 15.21 15.42 93500 15.42 down down correct
SNPS.US Synopsys Inc 20211007 0 298.24 302.1 297.3 298.37 760500 298.37 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20211007 0 10.53 11.34 10.47 11.08 573900 11.08 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20211007 0 9.78 9.78 9.755 9.78 40200 9.78
SNRHU.US Senior Connect Acquisition Corp. I 20211007 0 10.08 10.08 10.08 10.08 30200 10.08
SNRHW.US Senior Connect Acquisition Corp. I 20211007 0 0.7199 0.7199 0.6401 0.71 5418 0.71 down down correct
SNSE.US Sensei Biotherapeutics Inc 20211007 0 8.45 8.615 8.02 8.09 83100 8.09 down down correct
SNT.US Senstar Technologies Ltd. 20211007 0 3.8 3.86 3.73 3.77 60114 3.77 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20211007 0 2.19 2.3 2.16 2.19 179900 2.19
SNY.US Sanofi 20211007 0 48.3 48.76 48.28 48.6 803000 48.6 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20211007 0 16.937 17.09 16.34 16.4 15267800 16.4 down down correct
SOFIW.US SoFi Technologies Inc. Warrants 20211007 0 6.4 6.59 6.14 6.15 79500 6.15 down down correct
SOHO.US Sotherly Hotels Inc 20211007 0 2.5 2.55 2.5 2.51 16000 2.51 up up correct
SOHOB.US Sotherly Hotels Inc 20211007 0 14.13 14.8 14.13 14.235 3000 14.235 up down incorrect
SOHON.US Sotherly Hotels Inc 20211007 0 14.57 14.57 14.57 14.57 400 14.57
SOHOO.US Sotherly Hotels Inc 20211007 0 14.01 14.275 13.9 14.075 6000 14.075 up up correct
SOHU.US Sohu.com Limited 20211007 0 21.07 21.62 21 21.17 241500 21.17 up up correct
SOLO.US Electrameccanica Vehicles Corp 20211007 0 3.27 3.42 3.22 3.33 2695600 3.33 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20211007 0 1.2 1.27 1.15 1.2482 14514 1.2482 up up correct
SOLY.US Soliton Inc 20211007 0 20.69 20.715 20.55 20.71 192100 20.71 up up correct
SONM.US Sonim Technologies Inc 20211007 0 2.14 2.238 2.11 2.12 3124600 2.12 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20211007 0 0.63 0.67 0.63 0.63 3970800 0.63
SONO.US Sonos Inc 20211007 0 31.45 32.35 31.41 32.03 1975800 32.03 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20211007 0 17.14 17.48 16.25 16.73 31100 16.73 down down correct
SOTK.US Sono 20211007 0 4.68 4.68 4.28 4.37 14400 4.37 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20211007 0 13.46 14.09 13.23 13.27 787500 13.27 down down correct
SP.US SP Plus Corporation 20211007 0 31.35 31.98 31.35 31.62 37500 31.62 up up correct
SPCB.US SuperCom Ltd 20211007 0 0.97 0.97 0.92 0.94 217700 0.94 down down correct
SPFI.US South Plains Financial Inc 20211007 0 24.615 24.9 24.04 24.89 29200 24.8054 up up correct
SPI.US SPI Energy Co. Ltd 20211007 0 4.47 4.54 4.4 4.51 261500 4.51 up up correct
SPKAR.US SPK Acquisition Corp. Right 20211007 0 0.33 0.33 0.33 0.33 0 0.33
SPKAU.US SPK Acquisition Corp Unit 20211007 0 10.19 10.19 10.19 10.19 0 10.19
SPKB.US Silver Spike Acquisition Corp II 20211007 0 9.78 9.79 9.78 9.79 1700 9.79 up up correct
SPKBU.US Silver Spike Acquisition Corp II 20211007 0 10.02 10.025 10.01 10.01 3900 10.01 down down correct
SPKBW.US Silver Spike Acquisition Corp II 20211007 0 0.9465 1.05 0.9465 1.04 4302 1.04 up up correct
SPKE.US Spark Energy Inc 20211007 0 26.3 26.35 26.3 26.35 342 26.35 up down incorrect
SPLK.US Splunk Inc 20211007 0 147.81 151.45 147.37 150.08 1509800 150.08 up up correct
SPNE.US SeaSpine Holdings Corporation 20211007 0 15.96 16.28 15.74 15.76 106200 15.76 down down correct
SPNS.US Sapiens International Corporation N.V 20211007 0 31.23 31.4 30.25 30.44 131800 30.44 down down correct
SPOK.US Spok Holdings Inc 20211007 0 10.18 10.32 10.18 10.2 70630 10.0791 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20211007 0 1.97 2.04 1.93 2 1710600 2 up up correct
SPRB.US Spruce Biosciences Inc 20211007 0 5.55 5.66 5.4 5.45 50700 5.45 down down correct
SPRO.US Spero Therapeutics Inc 20211007 0 17.32 17.39 16.67 17.1 109000 17.1 down up incorrect
SPSC.US SPS Commerce Inc 20211007 0 162.7 165.03 162.15 163.05 195600 163.05 up up correct
SPT.US Sprout Social Inc 20211007 0 118.82 120.508 117.12 118.49 337900 118.49 down down correct
SPTK.US SportsTek Acquisition Corp 20211007 0 9.71 9.75 9.69 9.75 311300 9.75 up up correct
SPTKU.US SportsTek Acquisition Corp 20211007 0 9.96 9.97 9.94 9.97 1800 9.97 up up correct
SPTKW.US SportsTek Acquisition Corp 20211007 0 0.7175 0.75 0.6199 0.75 3398 0.75 up up correct
SPTN.US SpartanNash Company 20211007 0 22.69 22.94 22.64 22.75 204467 22.5618 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20211007 0 17.63 17.785 17.615 17.71 945000 17.71 up up correct
SPWR.US SunPower Corporation 20211007 0 23.91 24.95 23.79 24.72 5274500 24.72 up up correct
SQBG.US Sequential Brands Group Inc 20211007 0 1.1 1.5 1.1 1.5 3261 1.5 up up correct
SQBGQ.US Sequential Brands Group Inc 20211007 0 1.1 1.5 1.1 1.5 3300 1.5 up up correct
SQFT.US Presidio Property Trust Inc 20211007 0 3.69 3.76 3.65 3.66 41600 3.5619 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20211007 0 25.1 25.1 24.81 24.92 3000 24.3012 down down correct
SQL.US SeqLL Inc. Common stock 20211007 0 3.66 3.8 3.529 3.69 112700 3.69 up up correct
SQLLW.US SeqLL Inc. Warrant 20211007 0 0.9995 1.1 0.9005 1 44595 1 up down incorrect
SRAD.US Sportradar Group AG Class A Ordinary Shares 20211007 0 24 24.22 23.08 23.47 266600 23.47 down down correct
SRAX.US SRAX Inc 20211007 0 5.43 5.55 5.32 5.47 181300 5.47 up up correct
SRCE.US 1st Source Corporation 20211007 0 48.35 48.82 47.96 48.79 28438 48.4767 up up correct
SRCL.US Stericycle Inc 20211007 0 67.24 68.15 66.26 67.84 446900 67.84 up up correct
SRDX.US Surmodics Inc 20211007 0 54.98 56.43 54.98 56.07 35600 56.07 up up correct
SREV.US ServiceSource International Inc 20211007 0 1.36 1.37 1.34 1.36 253100 1.36
SRGA.US Surgalign Holdings Inc 20211007 0 1.03 1.04 1.02 1.04 1067300 1.04 up up correct
SRNE.US Sorrento Therapeutics Inc 20211007 0 6.41 6.72 6.33 6.61 3232300 6.61 up up correct
SRPT.US Sarepta Therapeutics Inc 20211007 0 97.25 99.59 94.86 95 873400 95 down down correct
SRRA.US Sierra Oncology Inc 20211007 0 22.23 22.577 21.7 21.7 8900 21.7 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20211007 0 38.22 38.22 38.22 38.22 0 38.22
SRRK.US Scholar Rock Holding Corporation 20211007 0 30.64 31.201 28.59 28.77 114100 28.77 down up incorrect
SRSA.US Sarissa Capital Acquisition Corp 20211007 0 9.88 9.88 9.88 9.88 0 9.88
SRSAU.US Sarissa Capital Acquisition Corp 20211007 0 10.01 10.01 10.01 10.01 0 10.01
SRSAW.US Sarissa Capital Acquisition Corp 20211007 0 1.03 1.03 1.03 1.03 0 1.03
SRTS.US Sensus Healthcare Inc 20211007 0 3.64 3.79 3.64 3.75 35400 3.75 up down incorrect
SRZN.US Surrozen Inc. Common Stock 20211007 0 6.17 6.56 5.926 6.28 22600 6.28 up up correct
SRZNW.US Surrozen Inc. Warrant 20211007 0 1.31 1.31 1.1 1.13 21642 1.13 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20211007 0 9.76 9.79 9.745 9.79 12300 9.79 up up correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20211007 0 9.98 9.98 9.98 9.98 0 9.98
SSAAW.US Science Strategic Acquisition Corp. Alpha 20211007 0 0.7548 0.7548 0.7 0.7 5779 0.7 down down correct
SSB.US South State Corporation 20211007 0 77.75 78.77 77.21 78.07 308041 77.6094 up up correct
SSBI.US Summit State Bank 20211007 0 19.54 19.6564 19.11 19.16 11663 17.2954 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20211007 0 19.25 19.455 18.97 19.1 16000 19.0127 down down correct
SSKN.US STRATA Skin Sciences Inc 20211007 0 1.88 1.95 1.88 1.93 27100 1.93 up up correct
SSNC.US SS&C Technologies Holdings Inc 20211007 0 70.57 71.56 70.375 70.55 955560 70.3702 down down correct
SSNT.US SilverSun Technologies Inc 20211007 0 6.15 6.19 6 6.13 9000 6.13 down down correct
SSP.US The E.W. Scripps Company 20211007 0 18.53 18.7 18.4 18.42 193100 18.42 down down correct
SSRM.US SSR Mining Inc 20211007 0 15.01 15.295 14.98 15.03 757730 14.9893 up down incorrect
SSSS.US SuRo Capital Corp 20211007 0 12.48 12.695 12.28 12.31 269244 10.1132 down down correct
SSTI.US ShotSpotter Inc 20211007 0 34.85 35 34.24 34.48 43600 34.48 down down correct
SSYS.US Stratasys Ltd 20211007 0 23.55 25.29 23.55 25.17 1556300 25.17 up up correct
STAA.US STAAR Surgical Company 20211007 0 119.36 122.31 119.36 121.02 369700 121.02 up up correct
STAB.US Statera Biopharma Inc 20211007 0 2.2 2.32 2.15 2.2 58700 2.2
STAF.US Staffing 360 Solutions Inc 20211007 0 1.78 1.85 1.78 1.8 157300 1.8 up up correct
STBA.US S&T Bancorp Inc 20211007 0 30.39 30.7 30.36 30.68 86844 30.3956 up down incorrect
STCN.US Steel Connect Inc 20211007 0 2.05 2.1 2.05 2.09 57700 2.09 up up correct
STEP.US StepStone Group Inc 20211007 0 41.91 42.08 40.25 41.4 609700 41.251 down down correct
STER.US Sterling Check Corp. Common Stock 20211007 0 25.05 25.58 24.605 25 430100 25 down down correct
STFC.US State Auto Financial Corporation 20211007 0 51.28 51.35 51.12 51.24 100921 51.1405 down down correct
STGW.US MDC Partners Inc 20211007 0 7.77 8.12 7.77 7.92 248900 7.92 up up correct
STIM.US Neuronetics Inc 20211007 0 6.43 6.63 6.37 6.59 516200 6.59 up up correct
STKL.US SunOpta Inc 20211007 0 8.73 8.97 8.71 8.73 283000 8.73
STKS.US The ONE Group Hospitality Inc 20211007 0 11.81 12.35 11.6 11.85 208700 11.85 up up correct
STLD.US Steel Dynamics Inc 20211007 0 58.78 60.52 58.5 59.44 1564381 59.1922 up up correct
STND.US Standard AVB Financial Corp 20211007 0 0.355 0.355 0.34 0.35 107984 0.35 down down correct
STNE.US StoneCo Ltd 20211007 0 33.47 34.74 33.47 34.26 2844300 34.26 up down incorrect
STOK.US Stoke Therapeutics Inc 20211007 0 22.69 23.13 21.42 22.4 97200 22.4 down down correct
STRA.US Strategic Education Inc 20211007 0 72.41 72.895 71.65 72.22 83662 72.22 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20211007 0 6.61 6.95 6.44 6.54 142900 6.54 down up incorrect
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20211007 0 0.844 0.88 0.76 0.78 184660 0.78 down down correct
STRL.US Sterling Construction Company Inc 20211007 0 23.29 23.85 23.15 23.61 138800 23.61 up up correct
STRM.US Streamline Health Solutions Inc 20211007 0 1.74 1.78 1.7 1.73 216200 1.73 down down correct
STRO.US Sutro Biopharma Inc 20211007 0 18.5 19.24 18.5 19.19 128300 19.19 up up correct
STRR.US Star Equity Holdings Inc 20211007 0 2.66 2.66 2.56 2.58 56800 2.58 down up incorrect
STRRP.US Star Equity Holdings Inc 20211007 0 10.32 10.35 10.105 10.31 17000 8.6866 down down correct
STRS.US Stratus Properties Inc 20211007 0 31.04 31.4 31.04 31.4 1300 31.4 up up correct
STRT.US Strattec Security Corporation 20211007 0 39 39.46 38.5 38.91 25000 38.91 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20211007 0 4.8 4.82 4.41 4.48 97872 4.48 down down correct
STTK.US Shattuck Labs Inc 20211007 0 19.96 20.74 18.4 19.13 474400 19.13 down down correct
STWO.US ACON S2 Acquisition Corp 20211007 0 7.49 7.7354 7.25 7.64 151819 7.64 up up correct
STX.US Seagate Technology Holdings plc 20211007 0 81.36 82.63 80.67 81.78 2111259 81.2355 up down incorrect
STXB.US Spirit of Texas Bancshares Inc 20211007 0 24.3 24.52 23.9301 24.25 22803 24.1455 down down correct
SUMO.US Sumo Logic Inc 20211007 0 15.52 16.06 15.45 15.76 725600 15.76 up up correct
SUMR.US Summer Infant Inc 20211007 0 8.85 8.85 8.42 8.56 4100 8.56 down up incorrect
SUNS.US SLR Senior Investment Corp 20211007 0 15.5 15.7 15.5 15.65 26062 15.3449 up down incorrect
SUNW.US Sunworks Inc 20211007 0 5.83 5.888 5.71 5.8 810900 5.8 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20211007 0 26.52 27.06 26.52 26.82 343700 26.82 up up correct
SURF.US Surface Oncology Inc 20211007 0 7.53 7.69 7.485 7.63 493100 7.63 up up correct
SURG.US SurgePays Inc. Common Stock 20211007 0 0.1212 0.1239 0.12 0.123 109931 6.15 up up correct
SV.US Spring Valley Acquisition Corp 20211007 0 9.02 9.138 8.91 9 23100 9 down down correct
SVA.US Sinovac Biotech Ltd 20211007 0 6.47 6.47 6.47 6.47 0 6.47
SVBI.US Severn Bancorp Inc 20211007 0 12.61 12.69 12.54 12.64 18100 12.64 up up correct
SVC.US Service Properties Trust 20211007 0 11.47 11.6 11.24 11.28 814170 11.28 down up incorrect
SVFA.US SVF Investment Corp 20211007 0 9.77 9.78 9.76 9.78 517900 9.78 up up correct
SVFAU.US SVF Investment Corp 20211007 0 9.98 9.98 9.95 9.97 350900 9.97 down down correct
SVFAW.US SVF Investment Corp 20211007 0 1.02 1.13 1.02 1.05 167000 1.05 up up correct
SVFB.US SVF Investment Corp. 2 20211007 0 9.84 9.85 9.84 9.85 244400 9.85 up up correct
SVFC.US SVF Investment Corp. 3 20211007 0 9.85 9.85 9.81 9.83 28700 9.83 down up incorrect
SVFD.US Save Foods Inc 20211007 0 6.25 6.25 6 6.13 16000 6.13 down down correct
SVOK.US Seven Oaks Acquisition Corp 20211007 0 9.935 9.949 9.93 9.94 22000 9.94 up up correct
SVOKU.US Seven Oaks Acquisition Corp 20211007 0 10.325 10.35 10.325 10.35 2200 10.35 up up correct
SVOKW.US Seven Oaks Acquisition Corp 20211007 0 0.89 0.89 0.8201 0.8207 19305 0.8207 down down correct
SVRA.US Savara Inc 20211007 0 1.29 1.31 1.27 1.305 194300 1.305 up up correct
SVSVU.US Spring Valley Acquisition Corp 20211007 0 9.23 9.23 9.21 9.21 200 9.21 down down correct
SVSVW.US Spring Valley Acquisition Corp 20211007 0 0.76 0.76 0.6922 0.699 52877 0.699 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20211007 0 4.69 4.83 4.69 4.78 4700 4.78 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20211007 0 9.85 9.86 9.85 9.86 30000 9.86 up up correct
SWAGU.US Software Acquisition Group Inc. III Unit 20211007 0 10.12 10.13 10.12 10.13 1735 10.13 up up correct
SWAGW.US Software Acquisition Group Inc. III Warrant 20211007 0 0.53 0.53 0.5295 0.5299 33288 0.5299 down down correct
SWAV.US ShockWave Medical Inc 20211007 0 207.56 214.25 206.61 207.28 179900 207.28 down down correct
SWBI.US Smith & Wesson Brands Inc 20211007 0 20.8 21.33 20.75 21.25 624100 21.1552 up up correct
SWET.US Athlon Acquisition Corp 20211007 0 9.72 9.76 9.72 9.73 3900 9.73 up up correct
SWETU.US Athlon Acquisition Corp 20211007 0 10.03 10.103 10.03 10.066 4100 10.066 up up correct
SWETW.US Athlon Acquisition Corp 20211007 0 0.7699 0.7699 0.6606 0.72 3646 0.72 down down correct
SWIM.US Latham Group Inc 20211007 0 13.94 14.34 13.55 13.6 230400 13.6 down down correct
SWIR.US Sierra Wireless Inc 20211007 0 15.14 15.85 15.03 15.68 173200 15.68 up up correct
SWKH.US SWK Holdings Corporation 20211007 0 18.77 20.19 18.67 19.7 45100 19.7 up up correct
SWKS.US Skyworks Solutions Inc 20211007 0 162.81 165.36 162.16 162.24 1339962 161.6747 down up incorrect
SWSS.US Springwater Special Situations Corp. Common stock 20211007 0 9.8 9.82 9.79 9.8 139000 9.8
SWSSU.US Springwater Special Situations Corp Unit 20211007 0 10.05 10.07 10.01 10.01 133300 10.01 down down correct
SWSSW.US Springwater Special Situations Corp. Warrant 20211007 0 0.4502 0.5088 0.4502 0.478 86329 0.478 up up correct
SWTX.US SpringWorks Therapeutics Inc 20211007 0 56.51 59.3 55.83 56.89 463000 56.89 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20211007 0 0.912 0.98 0.912 0.96 113700 0.96 up up correct
SY.US So 20211007 0 4.34 4.43 4.32 4.4 290700 4.4 up up correct
SYBT.US Stock Yards Bancorp Inc 20211007 0 61.44 62.3336 61.44 61.73 86667 61.4523 up up correct
SYBX.US Synlogic Inc 20211007 0 2.82 2.9 2.73 2.76 221800 2.76 down down correct
SYNA.US Synaptics Incorporated 20211007 0 180 183.99 180 181.66 221400 181.66 up up correct
SYNC.US Synacor Inc 20211007 0 170.2 170.2 161.6 167.2 767376 167.2 down down correct
SYNH.US Syneos Health Inc 20211007 0 86.38 89.155 86.38 88.47 289500 88.47 up up correct
SYNL.US Synalloy Corporation 20211007 0 10.83 11.13 10.71 10.98 11200 10.98 up up correct
SYPR.US Sypris Solutions Inc 20211007 0 3.67 3.79 3.62 3.78 53100 3.78 up up correct
SYRS.US Syros Pharmaceuticals Inc 20211007 0 4.42 4.73 4.385 4.58 539600 4.58 up down incorrect
SYTA.US Siyata Mobile Inc 20211007 0 3.25 3.33 3.2177 3.28 38700 3.28 up down incorrect
SYTAW.US Siyata Mobile Inc 20211007 0 0.6499 0.65 0.6499 0.65 2609 0.65 up up correct
TA.US TravelCenters of America Inc 20211007 0 53.39 56.49 53.02 56 175200 56 up down incorrect
TACO.US Del Taco Restaurants Inc 20211007 0 8.97 9.23 8.9284 9.12 200362 9.077 up up correct
TACT.US TransAct Technologies Incorporated 20211007 0 13.7 14 13.68 13.78 6800 13.78 up down incorrect
TAIT.US Taitron Components Incorporated 20211007 0 3.9875 4.0694 3.88 3.98 56575 3.941 down down correct
TAKMX.US TAKMX 20211007 0 9.08 9.08 9.08 9.08 0 9.08
TALK.US Talkspace Inc 20211007 0 3.78 3.85 3.68 3.79 545400 3.79 up up correct
TALKW.US Talkspace Inc 20211007 0 0.8 0.8199 0.7298 0.7369 30884 0.7369 down down correct
TALS.US Talaris Therapeutics Inc 20211007 0 13.81 14.7 13.29 14.2 66400 14.2 up up correct
TANH.US Tantech Holdings Ltd 20211007 0 0.632 0.667 0.627 0.641 413200 0.641 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20211007 0 26.69 26.73 26.69 26.7134 1733 26.1895 up up correct
TANNL.US TravelCenters of America LLC SR NT 20211007 0 26.7553 26.81 26.6 26.6 4126 26.1052 down up incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20211007 0 26.24 26.24 26.1112 26.12 1580 25.6208 down down correct
TAOP.US Taoping Inc 20211007 0 2.53 2.67 2.5 2.59 119500 2.59 up up correct
TARA.US Protara Therapeutics Inc 20211007 0 6.53 6.825 6.43 6.71 125200 6.71 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20211007 0 21.67 22.58 21 22.12 25600 22.12 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20211007 0 65.2 66.81 57.09 57.81 1231100 57.81 down down correct
TAST.US Carrols Restaurant Group Inc 20211007 0 3.79 3.88 3.75 3.77 220900 3.77 down down correct
TATT.US TAT Technologies Ltd 20211007 0 6.14 6.68 6.14 6.55 66900 6.55 up up correct
TAYD.US Taylor Devices Inc 20211007 0 11.2 11.25 11.2 11.25 600 11.25 up down incorrect
TBBK.US The Bancorp Inc 20211007 0 27.46 29.65 27.43 29.64 491700 29.64 up down incorrect
TBCP.US Thunder Bridge Capital Partners III Inc 20211007 0 9.735 9.77 9.73 9.76 19600 9.76 up down incorrect
TBCPU.US Thunder Bridge Capital Partners III Inc 20211007 0 9.87 9.9 9.87 9.9 1700 9.9 up up correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20211007 0 0.78 0.8118 0.78 0.8001 19652 0.8001 up up correct
TBK.US Triumph Bancorp Inc 20211007 0 107.44 108.24 106.45 107.31 143000 107.31 down down correct
TBKCP.US Triumph Bancorp Inc 20211007 0 27.855 28.05 27.66 28.05 2800 27.6024 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20211007 0 8.58 8.905 8.57 8.88 596500 8.88 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20211007 0 1.83 1.95 1.82 1.85 16876 1.85 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20211007 0 20.023 20.03 19.89 19.95 46010 19.7329 down up incorrect
TBLT.US ToughBuilt Industries Inc 20211007 0 0.49 0.495 0.483 0.489 1069000 0.489 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20211007 0 0.189 0.189 0.189 0.189 1100 0.189
TBNK.US Territorial Bancorp Inc 20211007 0 25.4015 25.4015 25.27 25.36 8907 25.0414 down up incorrect
TBPH.US Theravance Biopharma Inc 20211007 0 7.77 8 7.73 7.94 437400 7.94 up down incorrect
TBSA.US TB SA Acquisition Corp 20211007 0 9.735 9.735 9.735 9.735 0 9.735
TBSAU.US TB SA Acquisition Corp 20211007 0 9.89 9.89 9.89 9.89 0 9.89
TC.US TuanChe ADR 20211007 0 2 2.22 2 2.08 5211 2.08 up up correct
TCAC.US Tuatara Capital Acquisition Corporation 20211007 0 9.74 9.76 9.72 9.72 1600 9.72 down down correct
TCACU.US Tuatara Capital Acquisition Corporation 20211007 0 9.966 9.98 9.91 9.94 2500 9.94 down down correct
TCACW.US Tuatara Capital Acquisition Corporation 20211007 0 0.5624 0.6 0.5512 0.6 2807 0.6 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20211007 0 13.75 13.93 13.75 13.84 7200 13.84 up up correct
TCBI.US Texas Capital Bancshares Inc 20211007 0 62.46 62.75 61.91 62.44 268300 62.44 down down correct
TCBIO.US Texas Capital Bancshares Inc 20211007 0 26.56 26.56 26.396 26.5 6800 26.1405 down down correct
TCBK.US TriCo Bancshares 20211007 0 44.72 44.87 44 44.75 48066 44.4868 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20211007 0 15.42 15.6 15.35 15.513 12800 15.513 up up correct
TCCO.US Technical Communications Corporation 20211007 0 2.75 2.75 2.75 2.75 0 2.75
TCDA.US Tricida Inc 20211007 0 4.32 4.43 4.23 4.25 183800 4.25 down down correct
TCFC.US The Community Financial Corporation 20211007 0 37.44 37.9 37.18 37.38 9100 37.38 down down correct
TCMD.US Tactile Systems Technology Inc 20211007 0 41.56 42.03 40.89 41.2 489900 41.2 down up incorrect
TCOM.US Trip.com Group Limited 20211007 0 31.62 32.2 31.405 31.61 3743889 31.61 down down correct
TCON.US TRACON Pharmaceuticals Inc 20211007 0 3.84 3.88 3.72 3.8 89800 3.8 down down correct
TCPC.US BlackRock TCP Capital Corp 20211007 0 14.25 14.32 14.1 14.1 171585 13.7939 down down correct
TCRR.US TCR2 Therapeutics Inc 20211007 0 7.78 8.25 7.62 7.93 740800 7.93 up up correct
TCRX.US Tscan Therapeutics Inc 20211007 0 7.98 8.41 7.9 7.97 35800 7.97 down down correct
TCVA.US TCV Acquisition Corp 20211007 0 9.79 9.82 9.79 9.8 11500 9.8 up down incorrect
TCX.US Tucows Inc 20211007 0 81.98 82.5 80.81 81.2 20777 81.2 down down correct
TDAC.US Trident Acquisitions Corp 20211007 0 11.5 11.6 11.35 11.48 27400 11.48 down down correct
TDACU.US Trident Acquisitions Corp 20211007 0 13.03 13.03 13.03 13.03 0 13.03
TDACW.US Trident Acquisitions Corp. Warrant 20211007 0 1.76 1.95 1.76 1.81 90373 1.81 up up correct
TDS.US PV 20211007 0 25.57 25.63 25.47 25.6 181624 25.6 up up correct
TDUP.US ThredUp Inc 20211007 0 21 21.395 20.16 21.01 507700 21.01 up up correct
TDW.US WT 20211007 0 0.28 0.28 0.28 0.28 2374 0.28
TEAM.US Atlassian Corporation Plc 20211007 0 397.6 402.06 392.29 392.98 880067 392.98 down up incorrect
TECH.US Bio 20211007 0 485.93 495.73 485.93 488.4 217585 488.0888 up down incorrect
TECTP.US Tectonic Financial Inc 20211007 0 10.375 10.4 10.35 10.35 5400 10.1316 down down correct
TEDU.US Tarena International Inc 20211007 0 1.1 1.1 0.9901 1.03 124253 5.15 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20211007 0 9.75 9.82 9.75 9.82 15200 9.82 up up correct
TEKKU.US Tekkorp Digital Acquisition Corp 20211007 0 10.25 10.25 10.25 10.25 0 10.25
TEKKW.US Tekkorp Digital Acquisition Corp 20211007 0 0.81 0.87 0.81 0.86 1500 0.86 up up correct
TELA.US TELA Bio Inc 20211007 0 12.94 13.27 12.68 12.89 4400 12.89 down down correct
TELL.US Tellurian Inc 20211007 0 3.46 3.49 3.29 3.48 13992000 3.48 up up correct
TENB.US Tenable Holdings Inc 20211007 0 48.02 49.33 47.93 49 686500 49 up down incorrect
TENX.US Tenax Therapeutics Inc 20211007 0 1.86 1.86 1.75 1.76 108100 1.76 down up incorrect
TER.US Teradyne Inc 20211007 0 112.35 113.05 111.19 111.43 1492082 111.3554 down down correct
TERN.US Terns Pharmaceuticals Inc 20211007 0 10.41 10.575 10.27 10.5 25538 10.5 up up correct
TESS.US TESSCO Technologies Incorporated 20211007 0 5.48 5.54 5.4 5.45 27200 5.45 down down correct
TETC.US Tech and Energy Transition Corporation 20211007 0 9.76 9.77 9.74 9.77 24100 9.77 up up correct
TETCU.US Tech and Energy Transition Corporation 20211007 0 9.95 9.95 9.95 9.95 200 9.95
TETCW.US Tech and Energy Transition Corporation 20211007 0 0.6458 0.6458 0.6458 0.6458 419 0.6458
TFC.US PR 20211007 0 26.34 26.48 26.18 26.35 31981 26.057 up down incorrect
TFFP.US TFF Pharmaceuticals Inc 20211007 0 7.11 7.333 7.05 7.05 62200 7.05 down down correct
TFSL.US TFS Financial Corporation 20211007 0 19.71 19.89 19.47 19.87 268391 19.5716 up up correct
TGA.US TransGlobe Energy Corporation 20211007 0 2.89 3.13 2.77 3.04 1385200 3.04 up up correct
TGH.US PB 20211007 0 25.65 25.69 25.49 25.65 38552 25.65
TGLS.US Tecnoglass Inc 20211007 0 23.9 26.3 23.8757 26.2 905972 26.1357 up up correct
TGTX.US TG Therapeutics Inc 20211007 0 31.22 31.949 31 31.52 606000 31.52 up up correct
TH.US Target Hospitality Corp 20211007 0 3.9 4.1 3.73 4.08 64900 4.08 up up correct
THCA.US Tuscan Holdings Corp. II 20211007 0 10.125 10.14 10.12 10.14 1400 10.14 up up correct
THCAU.US Tuscan Holdings Corp. II 20211007 0 10.2 10.2 10.2 10.2 0 10.2
THCAW.US THCAW 20211007 0 0.59 0.59 0.58 0.5817 5518 0.5817 down up incorrect
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20211007 0 9.69 9.74 9.65 9.69 170800 9.69
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20211007 0 9.86 9.9 9.85 9.9 160800 9.9 up up correct
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20211007 0 1.01 1.055 0.9101 0.999 87415 0.999 down down correct
THFF.US First Financial Corporation 20211007 0 43.03 43.27 42.89 43.27 25000 43.27 up up correct
THMA.US Thimble Point Acquisition Corp 20211007 0 9.96 9.96 9.89 9.96 32800 9.96
THMAU.US Thimble Point Acquisition Corp 20211007 0 10.1 10.26 10.1 10.11 16400 10.11 up up correct
THMAW.US Thimble Point Acquisition Corp 20211007 0 0.88 0.97 0.88 0.97 8152 0.97 up up correct
THMO.US ThermoGenesis Holdings Inc 20211007 0 1.9 1.95 1.8 1.83 103100 1.83 down down correct
THRM.US Gentherm Incorporated 20211007 0 83.76 85.68 82.42 85.42 149100 85.42 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20211007 0 7.96 8.23 7.92 8.06 84400 8.06 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20211007 0 20.8 24.54 16.88 18.58 3888746 18.58 down down correct
THRY.US Thryv Holdings Inc 20211007 0 28.5 28.765 27.97 27.98 131400 27.98 down down correct
THTX.US Theratechnologies Inc 20211007 0 3.59 3.64 3.51 3.62 41700 3.62 up up correct
THWWW.US Target Hospitality Corp 20211007 0 0.469 0.4789 0.3756 0.47 13987 0.47 up down incorrect
TIG.US Trean Insurance Group Inc 20211007 0 10.58 10.58 10.05 10.36 122702 10.36 down down correct
TIGO.US Millicom International Cellular S.A 20211007 0 35.02 35.36 35.02 35.06 24400 35.06 up up correct
TIGR.US UP Fintech Holding Limited 20211007 0 10.621 11.3 10.55 10.69 11687500 10.69 up up correct
TIL.US Instil Bio Inc 20211007 0 17.85 18.6 17.76 18.13 562606 18.13 up up correct
TILE.US Interface Inc 20211007 0 15.5 15.832 15.5 15.65 248040 15.6388 up down incorrect
TIOA.US Tio Tech A Class A Ordinary Share 20211007 0 9.71 9.74 9.695 9.74 17000 9.74 up up correct
TIOAU.US Tio Tech A 20211007 0 9.94 9.94 9.94 9.94 500 9.94
TIOAW.US Tio Tech A Warrants 20211007 0 0.71 0.71 0.71 0.71 1037 0.71
TIPLX.US Total Income + Real Estate Fund Class L 20211007 0 31.39 31.39 31.39 31.39 0 31.39
TIPPX.US Total Income + Real Estate Fund CL C 20211007 0 30.02 30.02 30.02 30.02 0 30.02
TIPRX.US Totl In Rl Est A 20211007 0 31.73 31.73 31.73 31.73 0 31.73
TIPT.US Tiptree Inc 20211007 0 10.34 10.51 10.2906 10.5 115543 10.472 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20211007 0 32.41 32.41 32.41 32.41 0 32.41
TIRX.US Tian Ruixiang Holdings Ltd 20211007 0 3.19 3.33 3.17 3.18 117200 3.18 down down correct
TITN.US Titan Machinery Inc 20211007 0 27.14 28.01 27.14 27.67 106400 27.67 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20211007 0 21.67 26.5 21.07 26.13 116700 26.13 up up correct
TLF.US Tandy Leather Factory Inc 20211007 0 20.65 20.65 20.65 20.65 309 20.65
TLGT.US Teligent Inc 20211007 0 0.32 0.33 0.3 0.32 3759700 0.32
TLIS.US Talis Biomedical Corporation 20211007 0 5.81 6.03 5.81 5.93 78900 5.93 up up correct
TLMD.US SOC Telemed Inc 20211007 0 1.91 2.06 1.91 2.01 439300 2.01 up up correct
TLMDW.US SOC Telemed Inc 20211007 0 0.31 0.36 0.31 0.3293 45509 0.3293 up up correct
TLRY.US Tilray Inc 20211007 0 10.82 11.42 10.37 11.02 34914000 11.02 up up correct
TLS.US Telos Corporation 20211007 0 27.85 28.715 27.74 27.87 573500 27.87 up down incorrect
TLSA.US Tiziana Life Sciences PLC 20211007 0 1.41 1.42 1.38 1.4 58900 1.4 down down correct
TMC.US TMC the metals company Inc 20211007 0 4.151 4.31 3.97 4 4261900 4 down down correct
TMCI.US Treace Medical Concepts Inc 20211007 0 26 26.32 25.38 25.73 108900 25.73 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20211007 0 0.99 0.99 0.862 0.914 85400 0.914 down down correct
TMDI.US Titan Medical Inc 20211007 0 1.43 1.49 1.43 1.48 487700 1.48 up up correct
TMDX.US TransMedics Group Inc 20211007 0 30.99 31.81 30.45 30.55 205300 30.55 down down correct
TMKR.US Tastemaker Acquisition Corp 20211007 0 9.83 9.85 9.83 9.85 170000 9.85 up up correct
TMKRU.US Tastemaker Acquisition Corp 20211007 0 10.08 10.135 10.07 10.135 1400 10.135 up up correct
TMKRW.US Tastemaker Acquisition Corp 20211007 0 0.7 0.7 0.62 0.65 82586 0.65 down up incorrect
TMPM.US Turmeric Acquisition Corp 20211007 0 9.79 9.79 9.79 9.79 0 9.79
TMPMU.US Turmeric Acquisition Corp 20211007 0 9.94 9.94 9.94 9.94 100 9.94
TMTS.US Spartacus Acquisition Corporation 20211007 0 10.13 10.13 10.11 10.12 302800 10.12 down down correct
TMTSU.US Spartacus Acquisition Corporation 20211007 0 10.81 10.81 10.81 10.81 0 10.81
TMTSW.US Spartacus Acquisition Corporation 20211007 0 1.45 1.45 1.44 1.44 628 1.44 down down correct
TMUS.US T 20211007 0 125.67 126.13 122.81 123.18 5431700 123.18 down up incorrect
TNDM.US Tandem Diabetes Care Inc 20211007 0 124.15 127.382 124.089 126.26 573400 126.26 up up correct
TNGX.US Bctg Acquisition Corp 20211007 0 13.75 14.76 13.22 13.67 86400 13.67 down down correct
TNT.US Peak Fintech Group Inc. Common Shares 20211007 0 7.62 7.62 7.62 7.62 0 7.62
TNXP.US Tonix Pharmaceuticals Holding Corp 20211007 0 0.54 0.55 0.53 0.54 15813800 0.54
TNYA.US Tenaya Therapeutics Inc. Common Stock 20211007 0 23.88 24.48 22.5 22.89 158100 22.89 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20211007 0 1.21 1.24 1.15 1.19 221200 1.19 down down correct
TOPS.US Top Ships Inc 20211007 0 1.47 1.52 1.44 1.48 1106600 1.48 up up correct
TOUR.US Tuniu Corporation 20211007 0 1.41 1.55 1.41 1.55 285400 1.55 up up correct
TOWN.US TowneBank 20211007 0 32 32.14 31.84 32 177842 31.7994
TPBAU.US TPB Acquisition Corporation I Unit 20211007 0 9.975 9.975 9.85 9.91 5400 9.91 down down correct
TPGY.US WT 20211007 0 10.7 10.76 10.57 10.63 86586 10.63 down down correct
TPIC.US TPI Composites Inc 20211007 0 32.17 32.9 31.84 32.06 716200 32.06 down up incorrect
TPST.US Tempest Therapeutics Inc 20211007 0 14.85 14.92 14.01 14.47 8700 14.47 down down correct
TPTX.US Turning Point Therapeutics Inc 20211007 0 53.33 54.51 42.51 46.55 4016600 46.55 down down correct
TREE.US LendingTree Inc 20211007 0 134.58 141.64 134.27 138.11 304600 138.11 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20211007 0 23.56 24.95 23.56 23.85 382700 23.85 up up correct
TRIB.US Trinity Biotech plc 20211007 0 2.04 2.33 2.02 2.25 266600 2.25 up up correct
TRIL.US Trillium Therapeutics Inc 20211007 0 17.66 17.88 17.62 17.87 803100 17.87 up up correct
TRIN.US Trinity Capital Inc 20211007 0 16.1 16.36 15.85 15.95 44576 15.6247 down down correct
TRIP.US TripAdvisor Inc 20211007 0 36.74 36.84 35.77 35.96 1761900 35.96 down down correct
TRIT.US Triterras Inc 20211007 0 5.8 5.83 5.71 5.8 137844 5.8
TRITW.US Triterras Inc 20211007 0 0.915 0.9699 0.87 0.8729 44978 0.8729 down up incorrect
TRKAW.US Troika Media Group Inc 20211007 0 0.3486 0.3866 0.3222 0.3766 20160 0.3766 up up correct
TRMB.US Trimble Inc 20211007 0 82.5 83.63 82.5 82.9 602600 82.9 up up correct
TRMD.US TORM plc 20211007 0 7.88 8.021 7.8 7.87 5200 7.87 down down correct
TRMK.US Trustmark Corporation 20211007 0 33.26 33.615 33.13 33.33 257290 33.0868 up down incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20211007 0 18.8 19.16 18.69 18.78 123000 18.78 down down correct
TRNS.US Transcat Inc 20211007 0 68.48 69.14 66.97 68.94 43800 68.94 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20211007 0 9.88 9.88 9.88 9.88 1000 9.88
TRONU.US Corner Growth Acquisition Corp. 2 Units 20211007 0 10.1 10.1 10.1 10.1 0 10.1
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20211007 0 0.9401 0.9401 0.94 0.94 0 0.94 down down correct
TROO.US TROOPS Inc 20211007 0 6.26 6.73 6 6.15 874200 6.15 down down correct
TROW.US T. Rowe Price Group Inc 20211007 0 195.76 198.21 194.26 194.58 1015449 193.4741 down down correct
TRS.US TriMas Corporation 20211007 0 32.51 33.17 32.23 32.99 56329 32.9507 up up correct
TRST.US TrustCo Bank Corp NY 20211007 0 33.06 33.44 33.06 33.36 61236 32.9996 up down incorrect
TRTN.US PE 20211007 0 25.9 25.98 25.8501 25.91 14632 25.559 up down incorrect
TRUE.US TrueCar Inc 20211007 0 4.1 4.23 4.08 4.22 420200 4.22 up up correct
TRUP.US Trupanion Inc 20211007 0 83.08 85.42 82.63 83.5 373000 83.5 up up correct
TRVG.US trivago N.V 20211007 0 2.47 2.62 2.47 2.61 441500 2.61 up down incorrect
TRVI.US Trevi Therapeutics Inc 20211007 0 1.27 1.33 1.21 1.25 40100 1.25 down down correct
TRVN.US Trevena Inc 20211007 0 1.18 1.2 1.17 1.18 588200 1.18
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20211007 0 44.89 45.8 44.38 44.78 93000 44.78 down down correct
TSBK.US Timberland Bancorp Inc 20211007 0 29.03 29.49 28.7601 29.2 5545 28.9853 up up correct
TSC.US TriState Capital Holdings Inc 20211007 0 21.79 21.86 21.48 21.68 44500 21.68 down down correct
TSCAP.US TriState Capital Holdings Inc 20211007 0 26.29 26.4 26.25 26.25 2083 25.8276 down up incorrect
TSCBP.US TriState Capital Holdings Inc 20211007 0 26.7 26.91 26.5 26.91 600 26.5089 up down incorrect
TSCO.US Tractor Supply Company 20211007 0 196.3951 200.17 196.29 198 970932 197.5508 up down incorrect
TSEM.US Tower Semiconductor Ltd 20211007 0 29.36 29.9 29.36 29.51 269900 29.51 up up correct
TSHA.US Taysha Gene Therapies Inc 20211007 0 18.66 19.375 18.43 18.52 60400 18.52 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20211007 0 9.79 9.79 9.79 9.79 800 9.79
TSIBU.US Tishman Speyer Innovation Corp. II 20211007 0 9.95 9.97 9.91 9.96 2200 9.96 up up correct
TSIBW.US Tishman Speyer Innovation Corp. II 20211007 0 0.84 0.8499 0.8 0.84 0 0.84
TSIFX.US TSIFX 20211007 0 9.51 9.51 9.51 9.51 0 9.51
TSLA.US Tesla Inc 20211007 0 785.46 805 783.38 793.61 19195800 793.61 up up correct
TSP.US TuSimple Holdings Inc 20211007 0 36.9 38.15 36.6 37.73 767500 37.73 up up correct
TSRI.US TSR Inc 20211007 0 9.95 10.15 9.56 9.79 4000 9.79 down down correct
TTCF.US Tattooed Chef Inc 20211007 0 18.18 18.44 17.93 17.99 801600 17.99 down down correct
TTD.US The Trade Desk Inc 20211007 0 69.513 71.07 69.44 70.42 2650200 70.42 up up correct
TTEC.US TTEC Holdings Inc 20211007 0 93.72 96.24 93.5 93.93 124100 93.93 up up correct
TTEK.US Tetra Tech Inc 20211007 0 155 160.61 154.34 158.42 385296 158.2484 up up correct
TTGT.US TechTarget Inc 20211007 0 84.09 86.91 84.09 86.51 263900 86.51 up up correct
TTMI.US TTM Technologies Inc 20211007 0 13 13.22 13 13.13 1837100 13.13 up up correct
TTNP.US Titan Pharmaceuticals Inc 20211007 0 1.68 1.78 1.67 1.74 54200 1.74 up up correct
TTOO.US T2 Biosystems Inc 20211007 0 0.86 0.889 0.86 0.863 1080500 0.863 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20211007 0 7.94 8.17 7.82 7.99 90545 7.365 up up correct
TTWO.US Take 20211007 0 166.1 172.23 165.95 170.77 1926900 170.77 up up correct
TUEM.US Tuesday Morning Corporation 20211007 0 2.71 2.78 2.59 2.67 537200 2.67 down down correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20211007 0 9.82 9.82 9.78 9.78 1200 9.78 down down correct
TUGCU.US TradeUP Global Corporation 20211007 0 10.05 10.05 10 10.02 7100 10.02 down down correct
TUGCW.US TradeUP Global Corporation Warrant 20211007 0 0.5001 0.5801 0.5001 0.5801 3240 0.5801 up up correct
TURN.US 180 Degree Capital Corp 20211007 0 7.15 7.23 7.1 7.1 8100 7.1 down down correct
TUSK.US Mammoth Energy Services Inc 20211007 0 3.19 3.2 3.151 3.18 50700 3.18 down down correct
TVAC.US Thayer Ventures Acquisition Corporation 20211007 0 10.14 10.14 10.1 10.1 2300 10.1 down down correct
TVACU.US Thayer Ventures Acquisition Corporation 20211007 0 10.73 10.73 10.73 10.73 0 10.73
TVACW.US Thayer Ventures Acquisition Corporation 20211007 0 1.29 1.29 1.15 1.2 17900 1.2 down down correct
TVTX.US Travere Therapeutics Inc 20211007 0 25.52 26.33 25.14 26.02 426572 26.02 up down incorrect
TVTY.US Tivity Health Inc 20211007 0 24.01 24.51 23.99 24.23 206200 24.23 up up correct
TW.US Tradeweb Markets Inc 20211007 0 82.15 83.46 81.9 81.98 449700 81.9126 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20211007 0 9.69 9.75 9.69 9.73 63100 9.73 up up correct
TWCBU.US Bilander Acquisition Corp. Unit 20211007 0 9.95 9.965 9.95 9.95 54600 9.95
TWCBW.US Bilander Acquisition Corp. Warrant 20211007 0 1.065 1.065 0.9 0.9999 12717 0.9999 down down correct
TWIN.US Twin Disc Incorporated 20211007 0 10.98 11.16 10.9 10.95 30000 10.95 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20211007 0 26.1 26.96 25.7 25.95 406000 25.95 down down correct
TWLVU.US Twelve Seas Investment Company II 20211007 0 9.93 9.93 9.93 9.93 0 9.93
TWLVW.US Twelve Seas Investment Company II 20211007 0 0.85 0.85 0.7 0.7 2951 0.7 down down correct
TWNK.US Hostess Brands Inc 20211007 0 18.19 18.57 18.19 18.39 2868400 18.39 up up correct
TWNKW.US Hostess Brands Inc 20211007 0 3.34 3.56 3.34 3.5 86100 3.5 up up correct
TWOU.US 2U Inc 20211007 0 33.83 34.15 33.3 34.03 634900 34.03 up up correct
TWST.US Twist Bioscience Corporation 20211007 0 99.23 102 96.76 100.41 690100 100.41 up down incorrect
TXG.US 10x Genomics Inc 20211007 0 145.87 157.8 145.87 154.03 839000 154.03 up up correct
TXMD.US TherapeuticsMD Inc 20211007 0 0.7 0.71 0.69 0.71 2746400 0.71 up up correct
TXN.US Texas Instruments Incorporated 20211007 0 195.81 197.75 195.03 195.31 2873192 194.1145 down down correct
TXRH.US Texas Roadhouse Inc 20211007 0 92.79 94.04 92.79 93.12 636819 92.6944 up down incorrect
TYHT.US Shineco Inc 20211007 0 11.71 12.3 11.71 12.01 75900 12.01 up up correct
TYME.US Tyme Technologies Inc 20211007 0 0.97 1.05 0.97 1.01 967800 1.01 up up correct
TYRA.US Tyra Biosciences Inc 20211007 0 13.5 15.51 13.2443 15.1 819529 15.1 up up correct
TZOO.US Travelzoo 20211007 0 11.27 11.94 11.27 11.84 114900 11.84 up up correct
TZPS.US TZP Strategies Acquisition Corp 20211007 0 9.77 9.77 9.76 9.77 17100 9.77
TZPSU.US TZP Strategies Acquisition Corp 20211007 0 9.93 9.93 9.93 9.93 0 9.93
TZPSW.US TZP Strategies Acquisition Corp 20211007 0 0.5626 0.57 0.5551 0.5614 2167 0.5614 down down correct
UAL.US United Airlines Holdings Inc 20211007 0 50.87 50.9 49.21 49.52 10812100 49.52 down down correct
UBCP.US United Bancorp Inc 20211007 0 15.4086 15.4086 15.0751 15.1621 2534 15.0188 down down correct
UBFO.US United Security Bancshares 20211007 0 8.01 8.151 7.93 8.07 53307 7.96 up up correct
UBOH.US United Bancshares Inc 20211007 0 29.84 30.4999 29.0949 30 3103 29.783 up down incorrect
UBSI.US United Bankshares Inc 20211007 0 36.42 36.95 36.35 36.93 430060 36.5579 up down incorrect
UBX.US Unity Biotechnology Inc 20211007 0 2.54 2.55 2.37 2.38 642500 2.38 down down correct
UCBI.US United Community Banks Inc 20211007 0 33.32 33.66 31.8501 33.65 271515 33.4512 up up correct
UCBIO.US United Community Banks Inc 20211007 0 27.7 27.8 27.65 27.8 2600 27.3697 up up correct
UCL.US uCloudlink Group Inc 20211007 0 4.26 4.56 4.2 4.49 36446 4.49 up up correct
UCTT.US Ultra Clean Holdings Inc 20211007 0 41.97 43.09 41.97 42.56 308900 42.56 up down incorrect
UEIC.US Universal Electronics Inc 20211007 0 50 50.53 49.23 49.5 88900 49.5 down down correct
UEPS.US Net 1 UEPS Technologies Inc 20211007 0 4.64 4.85 4.64 4.7 97300 4.7 up down incorrect
UFCS.US United Fire Group Inc 20211007 0 23.37 23.64 22.952 23.21 42826 23.0504 down down correct
UFPI.US UFP Industries Inc 20211007 0 71.46 73.5 71.241 72.79 284819 72.6217 up up correct
UFPT.US UFP Technologies Inc 20211007 0 63.58 64.52 62.5 64.39 22300 64.39 up up correct
UG.US United 20211007 0 14.1646 14.505 14.05 14.49 1796 14.49 up up correct
UGRO.US urban 20211007 0 13.33 13.89 13.25 13.39 146629 13.39 up up correct
UHAL.US AMERCO 20211007 0 678.26 697.04 676.01 694.65 66958 694.1622 up up correct
UIHC.US United Insurance Holdings Corp 20211007 0 4.2 4.25 4.02 4.08 314913 4.0282 down up incorrect
UK.US Ucommune International Ltd 20211007 0 0.8601 0.947 0.8601 0.9287 264252 0.9287 up up correct
UKOMW.US Ucommune International Ltd 20211007 0 0.1105 0.1299 0.1105 0.1299 11281 0.1299 up up correct
ULBI.US Ultralife Corporation 20211007 0 7.1 7.14 7.09 7.1 12500 7.1
ULCC.US Frontier Group Holdings Inc 20211007 0 16.8 16.93 16.41 16.46 223800 16.46 down down correct
ULH.US Universal Logistics Holdings Inc 20211007 0 20.28 20.64 20 20.04 17787 19.9284 down down correct
ULTA.US Ulta Beauty Inc 20211007 0 372.08 379.62 370.55 375.03 391700 375.03 up up correct
UMBF.US UMB Financial Corporation 20211007 0 100.56 101.36 100.12 101.15 212081 100.7946 up up correct
UMPQ.US Umpqua Holdings Corporation 20211007 0 20.77 20.955 20.61 20.85 1285440 20.6391 up up correct
UNAM.US Unico American Corporation 20211007 0 3.44 3.62 3.4 3.61 4200 3.61 up up correct
UNB.US Union Bankshares Inc 20211007 0 31.75 32.75 31.75 32 17457 31.671 up down incorrect
UNCY.US Unicycive Therapeutics Inc. 20211007 0 2.83 2.87 2.75 2.75 71900 2.75 down up incorrect
UNIQX.US UNIQX 20211007 0 28.1 28.1 28.1 28.1 0 28.1
UNIT.US Uniti Group Inc 20211007 0 12.46 12.58 12.43 12.44 1139808 12.2958 down down correct
UNTY.US Unity Bancorp Inc 20211007 0 23.79 24.14 23.62 23.9 6611 23.8077 up up correct
UONE.US Urban One Inc 20211007 0 8.24 8.67 8.23 8.58 143900 8.58 up up correct
UONEK.US Urban One Inc 20211007 0 7.31 7.46 7.2 7.37 106400 7.37 up up correct
UPC.US Universe Pharmaceuticals INC 20211007 0 2.44 2.44 2.32 2.36 229600 2.36 down up incorrect
UPLD.US Upland Software Inc 20211007 0 32.08 33.07 31.8 32.63 173959 32.63 up up correct
UPST.US Upstart Holdings Inc 20211007 0 315.5 323.59 304 307.38 3390000 307.38 down up incorrect
UPTDU.US TradeUP Acquisition Corp. Unit 20211007 0 10.06 10.06 10.06 10.06 100 10.06
UPTDW.US TradeUP Acquisition Corp. Warrant 20211007 0 0.43 0.43 0.43 0.43 500 0.43
UPWK.US Upwork Inc 20211007 0 50.01 51.88 49.93 51.36 1374900 51.36 up up correct
URBN.US Urban Outfitters Inc 20211007 0 29.75 30.34 29.52 29.72 1221300 29.72 down down correct
URGN.US UroGen Pharma Ltd 20211007 0 17.015 17.24 16.58 17.12 61300 17.12 up up correct
UROY.US Uranium Royalty Corp 20211007 0 3.92 4.06 3.86 4 637100 4 up up correct
USAK.US USA Truck Inc 20211007 0 16.14 16.25 15.58 15.58 57400 15.58 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20211007 0 10.75 10.79 10.32 10.32 23700 10.32 down down correct
USAU.US U.S. Gold Corp 20211007 0 10.24 10.24 9.77 9.77 41900 9.77 down up incorrect
USCB.US US Century Bank 20211007 0 12.31 12.66 12.31 12.36 900 12.36 up up correct
USEG.US U.S. Energy Corp 20211007 0 4.22 4.27 3.92 4.16 675200 4.16 down down correct
USIO.US Usio Inc 20211007 0 6.04 6.05 5.86 5.96 36100 5.96 down down correct
USLM.US United States Lime & Minerals Inc 20211007 0 121.0754 121.0754 118.3 118.3 4589 118.1633 down down correct
USQIX.US USQ Core Real Estate Fund 20211007 0 26.66 26.66 26.66 26.66 0 26.66
USQSX.US USQ Core Real Estate Fund 20211007 0 26.68 26.68 26.68 26.68 0 26.68
USWS.US U.S. Well Services Inc 20211007 0 2.51 2.59 2.34 2.35 2862410 2.35 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20211007 0 0.15 0.1574 0.139 0.1501 109926 0.1501 up up correct
UTHR.US United Therapeutics Corporation 20211007 0 192.26 196.74 189.33 195.94 381800 195.94 up up correct
UTMD.US Utah Medical Products Inc 20211007 0 93.01 93.25 89.5301 92.39 10963 90.7255 down down correct
UTME.US United Time Technology Co. Ltd 20211007 0 5.35 5.66 5.21 5.35 230800 5.35
UTSI.US UTStarcom Holdings Corp 20211007 0 1.1 1.15 1.09 1.13 20400 1.13 up up correct
UVSP.US Univest Financial Corporation 20211007 0 28.11 28.46 27.99 28.4 59034 28.2139 up up correct
UXIN.US Uxin Limited 20211007 0 2.62 2.73 2.62 2.69 929500 2.69 up up correct
VABK.US Virginia National Bankshares Corporation 20211007 0 36.25 36.25 34.14 34.88 3062 34.587 down down correct
VACC.US Vaccitech plc 20211007 0 14.898 15 14.81 14.88 1400 14.88 down down correct
VALN.US Valneva SE 20211007 0 28.79 29.214 28.404 28.65 4400 28.65 down down correct
VALU.US Value Line Inc 20211007 0 32.1 34.45 31.49 31.55 44710 31.334 down down correct
VAQC.US Vector Acquisition Corporation II 20211007 0 9.78 9.78 9.77 9.77 1700 9.77 down down correct
VBFC.US Village Bank and Trust Financial Corp 20211007 0 49.41 50.5 48.52 50.5 7087 50.3738 up down incorrect
VBIV.US VBI Vaccines Inc 20211007 0 3.06 3.09 3.01 3.06 1256700 3.06
VBLT.US Vascular Biogenics Ltd 20211007 0 2 2.11 1.95 2.01 88300 2.01 up up correct
VBNK.US VersaBank Common Shares 20211007 0 11.44 11.64 11.31 11.61 26434 11.61 up up correct
VBTX.US Veritex Holdings Inc 20211007 0 40.52 40.92 40.21 40.49 331894 40.3033 down down correct
VC.US Visteon Corporation 20211007 0 97.33 102.04 97.33 100.44 233200 100.44 up down incorrect
VCEL.US Vericel Corporation 20211007 0 51.34 52.38 51.09 52.19 213700 52.19 up up correct
VCKA.US Vickers Vantage Corp. I 20211007 0 10.026 10.026 10.026 10.026 3000 10.026
VCKAU.US Vickers Vantage Corp. I 20211007 0 10.25 10.25 10.25 10.25 0 10.25
VCKAW.US Vickers Vantage Corp. I 20211007 0 0.495 0.495 0.495 0.495 5000 0.495
VCMIX.US Versus Capital Multi 20211007 0 29.57 29.57 29.57 29.57 0 29.2709
VCNX.US Vaccinex Inc 20211007 0 2 2.1 2 2.06 60500 2.06 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20211007 0 26.3 26.3 26.3 26.3 0 26.1133
VCTR.US Victory Capital Holdings Inc 20211007 0 34.88 35.8646 34.88 35.43 40972 35.2623 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20211007 0 9.76 9.8 9.73 9.76 301600 9.76
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20211007 0 10 10.02 9.99 9.99 286100 9.99 down up incorrect
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20211007 0 0.82 0.9 0.695 0.695 146021 0.695 down down correct
VCYT.US Veracyte Inc 20211007 0 43.86 44.98 43.76 43.89 358000 43.89 up up correct
VECO.US Veeco Instruments Inc 20211007 0 22.69 23.19 22.69 22.8 191000 22.8 up up correct
VECT.US VectivBio Holding AG 20211007 0 6.17 6.3 5.989 5.989 6500 5.989 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20211007 0 3.645 3.78 3.55 3.56 14600 3.56 down down correct
VELO.US Velocity Acquisition Corp 20211007 0 9.87 9.88 9.86 9.86 124500 9.86 down down correct
VELOU.US Velocity Acquisition Corp 20211007 0 10.06 10.06 10.06 10.06 0 10.06
VELOW.US Velocity Acquisition Corp 20211007 0 0.6501 0.66 0.64 0.65 43479 0.65 down down correct
VENA.US Venus Acquisition Corporation 20211007 0 10.024 10.03 10.02 10.03 7200 10.03 up down incorrect
VENAR.US Venus Acquisition Corporation 20211007 0 0.46 0.4618 0.46 0.46 3725 0.46
VENAU.US Venus Acquisition Corporation 20211007 0 10.792 10.792 10.792 10.792 0 10.792
VENAW.US Venus Acquisition Corporation 20211007 0 0.3699 0.3699 0.3501 0.3501 1100 0.3501 down down correct
VEON.US VEON Ltd 20211007 0 2.24 2.36 2.24 2.3 12410900 2.3 up down incorrect
VERA.US Vera Therapeutics Inc 20211007 0 15.62 17 15.62 16.3 22400 16.3 up up correct
VERB.US Verb Technology Company Inc 20211007 0 2.26 2.3 2.12 2.27 3448200 2.27 up up correct
VERBW.US Verb Technology Company Inc 20211007 0 0.728 0.7587 0.728 0.7587 20835 0.7587 up up correct
VERI.US Veritone Inc 20211007 0 23.3 24.13 23.12 23.46 253500 23.46 up up correct
VERO.US Venus Concept Inc 20211007 0 2.35 2.43 2.28 2.29 94000 2.29 down down correct
VERU.US Veru Inc 20211007 0 8.33 8.74 8.32 8.54 384000 8.54 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20211007 0 48.5 49.1 45.22 46.36 319800 46.36 down up incorrect
VERX.US Vertex Inc 20211007 0 19.61 20.095 19.452 19.47 124000 19.47 down down correct
VERY.US Vericity Inc 20211007 0 8.71 8.71 8.71 8.71 500 8.71
VEV.US Vicinity Motor Corp. Common Stock 20211007 0 5.65 5.739 5.37 5.41 32600 5.41 down down correct
VFF.US Village Farms International Inc 20211007 0 8.1 8.28 7.82 8.08 630000 8.08 down down correct
VFLEX.US VFLEX 20211007 0 27.79 27.79 27.79 27.79 0 27.6738
VG.US Vonage Holdings Corp 20211007 0 15.49 16.01 15.2 15.87 2961500 15.87 up up correct
VIA.US Via Renewables Inc 20211007 0 10.47 10.56 10.35 10.35 89373 10.1872 down up incorrect
VIAC.US ViacomCBS Inc 20211007 0 39.4 40.5 39.32 39.84 9246918 39.5247 up down incorrect
VIACA.US ViacomCBS Inc 20211007 0 42.55 43.36 42.31 42.68 36817 42.3745 up up correct
VIACP.US ViacomCBS Inc 20211007 0 65.62 66.43 65.45 66.29 81500 64.528 up up correct
VIASP.US Via Renewables Inc 20211007 0 25.44 25.613 25.3 25.57 13300 25.57 up up correct
VIAV.US Viavi Solutions Inc 20211007 0 15.24 15.7 15.24 15.45 1557600 15.45 up up correct
VICR.US Vicor Corporation 20211007 0 141.93 143.77 141.48 142.53 203500 142.53 up up correct
VIEW.US View Inc 20211007 0 5.13 5.27 5.04 5.08 298600 5.08 down down correct
VIEWW.US View Inc 20211007 0 1 1 0.92 0.9499 9431 0.9499 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20211007 0 9.957 9.957 9.957 9.957 0 9.957
VIIAW.US 7GC & Co. Holdings Inc 20211007 0 0.6235 0.647 0.6 0.647 3908 0.647 up down incorrect
VINC.US Vincerx Pharma Inc 20211007 0 15.07 15.75 14.71 14.78 97700 14.78 down down correct
VINO.US Gaucho Group Holdings Inc 20211007 0 3.06 3.2 3.05 3.1 36700 3.1 up up correct
VINP.US Vinci Partners Investments Ltd 20211007 0 13.22 13.65 13.09 13.54 118200 13.3452 up up correct
VIOT.US Viomi Technology Co. Ltd 20211007 0 4.18 4.25 4.16 4.2 150800 4.2 up up correct
VIR.US Vir Biotechnology Inc 20211007 0 34.02 35.488 33.22 34.57 924200 34.57 up up correct
VIRC.US Virco Mfg. Corporation 20211007 0 3.51 3.52 3.4 3.45 16400 3.45 down down correct
VIRI.US Virios Therapeutics Inc 20211007 0 5.2 5.2 4.92 4.97 8800 4.97 down down correct
VIRT.US Virtu Financial Inc 20211007 0 26.05 26.21 25.56 25.6 949098 25.3848 down down correct
VIRX.US Viracta Therapeutics Inc 20211007 0 7.48 7.88 7.48 7.74 88000 7.74 up down incorrect
VISL.US Vislink Technologies Inc 20211007 0 1.71 1.77 1.71 1.76 837800 1.76 up down incorrect
VITL.US Vital Farms Inc 20211007 0 17.63 18.11 17.51 17.82 519800 17.82 up up correct
VIVE.US Viveve Medical Inc 20211007 0 2.12 2.19 2.08 2.1 200600 2.1 down down correct
VIVO.US Meridian Bioscience Inc 20211007 0 18.7 19.28 18.6 18.75 339300 18.75 up up correct
VJET.US voxeljet AG 20211007 0 8.82 8.95 8.55 8.88 30700 8.88 up down incorrect
VKTX.US Viking Therapeutics Inc 20211007 0 5.95 6.115 5.929 6.09 285000 6.09 up up correct
VLATU.US Valor Latitude Acquisition Corp 20211007 0 9.91 9.91 9.87 9.87 1000 9.87 down up incorrect
VLCN.US Volcon Inc. Common stock 20211007 0 10.953 12.78 8.03 8.7 1844600 8.7 down down correct
VLDR.US Velodyne Lidar Inc 20211007 0 5.81 5.95 5.74 5.9 2361500 5.9 up up correct
VLDRW.US Velodyne Lidar Inc 20211007 0 1.31 1.35 1.25 1.29 26600 1.29 down down correct
VLGEA.US Village Super Market Inc 20211007 0 21.8 22.32 21.8 21.95 29737 21.95 up up correct
VLN.US WT 20211007 0 0.4893 0.5449 0.4228 0.51 239384 0.51 up up correct
VLON.US Vallon Pharmaceuticals Inc 20211007 0 7.01 7.26 6.94 6.98 33900 6.98 down down correct
VLY.US Valley National Bancorp 20211007 0 13.76 13.85 13.66 13.84 1633866 13.7277 up up correct
VLYPO.US Valley National Bancorp 20211007 0 25.28 25.4361 25.24 25.4361 3534 25.0961 up up correct
VLYPP.US Valley National Bancorp 20211007 0 28.48 28.56 28.41 28.54 2361 28.1666 up up correct
VMAC.US Vistas Media Acquisition Company Inc 20211007 0 10.1 10.1 10.082 10.09 800 10.09 down down correct
VMACU.US Vistas Media Acquisition Company Inc 20211007 0 10.59 10.59 10.59 10.59 0 10.59
VMACW.US Vistas Media Acquisition Company Inc 20211007 0 0.6603 0.6752 0.6506 0.66 157200 0.66 down down correct
VMAR.US Vision Marine Technologies Inc 20211007 0 6.5 6.72 6.5 6.66 13400 6.66 up up correct
VMD.US Viemed Healthcare Inc 20211007 0 5.39 5.59 5.39 5.54 630000 5.54 up up correct
VMEO.US Vimeo Inc 20211007 0 28.989 29.5 28.6 28.67 875800 28.67 down down correct
VNDA.US Vanda Pharmaceuticals Inc 20211007 0 18.05 18.37 17.91 18.03 530600 18.03 down down correct
VNET.US 21Vianet Group Inc 20211007 0 17.18 17.84 16.89 17.59 1064100 17.59 up up correct
VNO.US PO 20211007 0 24.67 24.67 24.5399 24.61 63995 24.3057 down down correct
VNOM.US Viper Energy Partners LP 20211007 0 22.45 22.79 22.21 22.7 393992 22.323 up up correct
VOD.US Vodafone Group Plc 20211007 0 15.54 15.68 15.42 15.42 3178587 14.9178 down up incorrect
VOR.US Vor Biopharma Inc 20211007 0 14.7 15.85 14.51 15.8 136400 15.8 up up correct
VOSO.US Virtuoso Acquisition Corp 20211007 0 9.95 9.95 9.923 9.93 78300 9.93 down up incorrect
VOSOU.US Virtuoso Acquisition Corp 20211007 0 10.5 10.5 10.48 10.48 5200 10.48 down down correct
VOSOW.US Virtuoso Acquisition Corp 20211007 0 1.23 1.23 1.075 1.075 6046 1.075 down down correct
VOXX.US VOXX International Corporation 20211007 0 11.24 11.56 11.2 11.27 107900 11.27 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20211007 0 9.89 9.89 9.86 9.89 4400 9.89
VPCBU.US VPC Impact Acquisition Holdings II 20211007 0 10.15 10.15 10.15 10.15 0 10.15
VPCBW.US VPC Impact Acquisition Holdings II 20211007 0 1.44 1.44 1.27 1.3 3515 1.3 down down correct
VQS.US Viq Solutions Inc 20211007 0 2.65 2.78 2.65 2.69 138174 2.69 up up correct
VRA.US Vera Bradley Inc 20211007 0 9.47 9.68 9.47 9.61 177700 9.61 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20211007 0 7.68 7.86 7.24 7.25 42400 7.25 down up incorrect
VRAY.US ViewRay Inc 20211007 0 6.5 6.6 6.46 6.53 451400 6.53 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20211007 0 12.33 12.58 12.15 12.31 43600 12.31 down down correct
VRDN.US Viridian Therapeutics Inc 20211007 0 17.6 18.07 17.01 17.43 148962 17.43 down down correct
VREX.US Varex Imaging Corporation 20211007 0 26.99 28.07 26.92 27.28 416200 27.28 up up correct
VRM.US Vroom Inc 20211007 0 21.65 22.14 21.24 21.26 1639700 21.26 down down correct
VRME.US VerifyMe Inc 20211007 0 3.4 3.5 3.4 3.45 23700 3.45 up up correct
VRMEW.US VerifyMe Inc 20211007 0 1.17 1.17 1.17 1.17 899 1.17
VRNA.US Verona Pharma plc 20211007 0 4.7 4.9 4.7 4.75 47300 4.75 up up correct
VRNS.US Varonis Systems Inc 20211007 0 63.09 64.3 61.75 61.95 590000 61.95 down down correct
VRNT.US Verint Systems Inc 20211007 0 45.74 46.24 45.57 45.93 716300 45.93 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20211007 0 4.33 4.6 4.262 4.39 469300 4.39 up up correct
VRRM.US Verra Mobility Corporation 20211007 0 14.73 15.01 14.7 14.84 757400 14.84 up down incorrect
VRSK.US Verisk Analytics Inc 20211007 0 205 207.46 204.5233 206.74 723283 206.4781 up down incorrect
VRSN.US VeriSign Inc 20211007 0 209.67 212.81 209.24 209.63 374900 209.63 down down correct
VRTS.US Virtus Investment Partners Inc 20211007 0 324.03 326.59 321.62 321.62 27281 320.0604 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20211007 0 180.91 182 179.72 180.02 1287300 180.02 down down correct
VS.US Versus Systems Inc 20211007 0 3.5 3.65 3.46 3.5 4400 3.5
VSAT.US Viasat Inc 20211007 0 56.41 57.9 55.93 57.8 268100 57.8 up up correct
VSEC.US VSE Corporation 20211007 0 47.97 48.89 47.788 48.61 22368 48.5317 up down incorrect
VSLAX.US Invesco Senior Loan Fund Class A 20211007 0 6.62 6.62 6.62 6.62 0 6.5752
VSLCX.US Invesco Senior Loan Fund Class C 20211007 0 6.63 6.63 6.63 6.63 0 6.5933
VSLYX.US If Inv Snr Fnd Y 20211007 0 6.61 6.61 6.61 6.61 0 6.5625
VSSYW.US Versus Systems Inc 20211007 0 1.53 1.96 1.53 1.96 200 1.96 up down incorrect
VSTA.US Vasta Platform Limited 20211007 0 4.26 4.46 4.25 4.28 71026 4.28 up up correct
VSTM.US Verastem Inc 20211007 0 2.82 2.86 2.79 2.82 1220000 2.82
VTAQ.US Ventoux CCM Acquisition Corp 20211007 0 9.96 9.96 9.94 9.94 23400 9.94 down up incorrect
VTAQR.US Ventoux CCM Acquisition Corp 20211007 0 0.18 0.18 0.18 0.18 20950 0.18
VTAQU.US Ventoux CCM Acquisition Corp 20211007 0 10.305 10.305 10.305 10.305 200 10.305
VTAQW.US Ventoux CCM Acquisition Corp 20211007 0 0.23 0.23 0.19 0.2144 73067 0.2144 down down correct
VTGN.US VistaGen Therapeutics Inc 20211007 0 2.65 2.69 2.57 2.59 989200 2.59 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20211007 0 9.76 9.76 9.71 9.75 2100 9.75 down up incorrect
VTIQU.US VectoIQ Acquisition II Corp 20211007 0 9.94 9.95 9.86 9.94 9500 9.94
VTIQW.US VectoIQ Acquisition Corp. II 20211007 0 0.86 0.905 0.86 0.905 1300 0.905 up up correct
VTNR.US Vertex Energy Inc 20211007 0 5.1 5.47 5.05 5.33 1368000 5.33 up up correct
VTRS.US Viatris Inc 20211007 0 13.55 13.81 13.54 13.63 4881954 13.5154 up down incorrect
VTRU.US Vitru Limited 20211007 0 15.47 15.6 15.47 15.6 509 15.6 up up correct
VTSI.US VirTra Inc 20211007 0 10.57 11.2 10.5695 11.14 164400 11.14 up up correct
VTVT.US vTv Therapeutics Inc 20211007 0 1.57 1.59 1.54 1.56 724000 1.56 down down correct
VUZI.US Vuzix Corporation 20211007 0 10.14 10.45 10.02 10.13 845500 10.13 down down correct
VVOS.US Vivos Therapeutics Inc 20211007 0 3.87 3.97 3.72 3.73 97400 3.73 down down correct
VVPR.US VivoPower International PLC 20211007 0 5.44 5.55 5.35 5.38 39000 5.38 down down correct
VWE.US Vintage Wine Estates Inc 20211007 0 10.04 10.415 9.91 10.1 217500 10.1 up up correct
VWTR.US Vidler Water Resources Inc 20211007 0 11.52 11.85 11.47 11.51 107900 11.51 down down correct
VXRT.US Vaxart Inc 20211007 0 7.09 7.32 6.96 7.09 5641800 7.09
VYGR.US Voyager Therapeutics Inc 20211007 0 3.94 3.97 3.61 3.84 23917600 3.84 down down correct
VYNE.US VYNE Therapeutics Inc 20211007 0 1.26 1.3 1.23 1.27 438500 1.27 up up correct
VYNT.US Vyant Bio Inc 20211007 0 2.3 2.4 2.28 2.29 56300 2.29 down up incorrect
WABC.US Westamerica Bancorporation 20211007 0 56.49 56.86 55.825 56.45 50571 56.0263 down up incorrect
WAFD.US Washington Federal Inc 20211007 0 35.07 35.37 34.85 35.21 397887 34.9875 up down incorrect
WAFDP.US Washington Federal Inc 20211007 0 26.21 26.245 26.134 26.17 5800 25.8662 down up incorrect
WAFU.US Wah Fu Education Group Limited 20211007 0 6.35 6.69 6.19 6.59 175300 6.59 up up correct
WAL.US PA 20211007 0 25.7 25.705 25.6434 25.7 38056 25.7
WALD.US Waldencast Acquisition Corp 20211007 0 9.82 9.82 9.76 9.82 10800 9.82
WALDU.US Waldencast Acquisition Corp 20211007 0 10.05 10.05 10.05 10.05 0 10.05
WALDW.US Waldencast Acquisition Corp 20211007 0 0.84 0.84 0.805 0.805 6900 0.805 down down correct
WASH.US Washington Trust Bancorp Inc 20211007 0 53.78 54.84 53.78 54.69 43791 54.1694 up down incorrect
WATT.US Energous Corporation 20211007 0 2.02 2.03 1.98 2 696000 2 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20211007 0 6.51 6.776 6.35 6.51 10200 6.51
WB.US Weibo Corporation 20211007 0 46.67 48.29 46.29 47.7 1086400 47.7 up up correct
WBA.US Walgreens Boots Alliance Inc 20211007 0 47.355 48.27 47.24 47.85 4311447 47.3834 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20211007 0 57.98 58.936 57.98 58.41 453500 58.41 up up correct
WDAY.US Workday Inc 20211007 0 258.35 262.2 257.58 257.86 781100 257.86 down down correct
WDC.US Western Digital Corporation 20211007 0 56.74 57.93 56.74 57.39 1957500 57.39 up up correct
WDFC.US WD 20211007 0 232.5 236.5 232.5 233.86 75170 233.1262 up up correct
WE.US WT 20211007 0 1.98 1.98 1.89 1.9006 204944 1.9006 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20211007 0 13.69 13.69 13.69 13.69 0 13.69
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20211007 0 14.42 14.42 14.42 14.42 0 14.42
WEJO.US Wejo Group Limited Common Shares 20211007 0 9.95 9.95 9.923 9.93 78300 9.93 down down correct
WEN.US The Wendy's Company 20211007 0 22.1 22.42 22.1 22.27 1610043 22.1442 up up correct
WERN.US Werner Enterprises Inc 20211007 0 44.78 44.99 43.71 43.84 672056 43.7296 down up incorrect
WESFX.US Wildermuth Endowment Strategy Fund 20211007 0 14.31 14.31 14.31 14.31 0 14.31
WETF.US WisdomTree Investments Inc 20211007 0 5.75 5.86 5.71 5.74 461615 5.7146 down up incorrect
WEYS.US Weyco Group Inc 20211007 0 22.69 22.96 22.58 22.6 5474 22.6 down down correct
WFC.US PD 20211007 0 24.82 24.88 24.54 24.54 536436 24.2739 down down correct
WFCF.US Where Food Comes From Inc 20211007 0 13.25 13.66 13.03 13.66 2000 13.66 up up correct
WFCPX.US Wells Fargo & Co Non 20211007 0 20.09 20.09 20.09 20.09 0 20.09
WFRD.US Weatherford International plc Ordinary Shares 20211007 0 19.6 20 19.3 19.87 155200 19.87 up down incorrect
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20211007 0 25.81 26.28 25.81 26.261 5100 26.261 up up correct
WHF.US WhiteHorse Finance Inc 20211007 0 15.55 15.693 15.446 15.65 49809 15.1657 up up correct
WHLM.US Wilhelmina International Inc 20211007 0 5.45 5.7 5.45 5.67 26900 5.67 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20211007 0 2.85 2.91 2.801 2.84 19100 2.84 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20211007 0 16.49 16.49 16.49 16.49 0 16.49
WHLRP.US Wheeler Real Estate Investment Trust Inc 20211007 0 9.29 9.67 9.29 9.45 3300 9.45 up up correct
WILC.US G. Willi 20211007 0 20.35 20.5 20.25 20.33 600 20.33 down down correct
WIMI.US WiMi Hologram Cloud Inc 20211007 0 4.12 4.175 4 4 1101100 4 down down correct
WINA.US Winmark Corporation 20211007 0 213.94 213.94 211.83 212 6824 205.5179 down down correct
WING.US Wingstop Inc 20211007 0 159.93 164.38 159.93 160.63 256040 160.4656 up up correct
WINT.US Windtree Therapeutics Inc 20211007 0 2.1 2.2 2.06 2.13 896300 2.13 up up correct
WINV.US WinVest Acquisition Corp. Common Stock 20211007 0 9.8 9.8 9.8 9.8 300 9.8
WINVU.US WinVest Acquisition Corp Unit 20211007 0 11.19 11.19 11.19 11.19 400 11.19
WINVW.US WinVest Acquisition Corp. Warrant 20211007 0 0.2012 0.23 0.2 0.22 0 0.22 up up correct
WIRE.US Encore Wire Corporation 20211007 0 101.01 104.4 100 104.05 272000 104.05 up down incorrect
WISA.US Summit Wireless Technologies Inc 20211007 0 2.65 2.75 2.62 2.69 59600 2.69 up up correct
WISH.US ContextLogic Inc 20211007 0 5 5.365 4.95 5.18 34014200 5.18 up up correct
WIX.US Wix.com Ltd 20211007 0 180.23 188.54 180.23 185.92 1127900 185.92 up up correct
WKEY.US WISeKey International Holding AG 20211007 0 6.2 6.35 6.07 6.26 218400 6.26 up up correct
WKHS.US Workhorse Group Inc 20211007 0 6.42 6.64 6.27 6.36 8343400 6.36 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20211007 0 27.15 28.05 26.6 26.72 181200 26.72 down down correct
WKSP.US Worksport Ltd. Common Stock 20211007 0 5.51 5.78 5.45 5.54 342000 5.54 up down incorrect
WKSPW.US Worksport Ltd. Warrant 20211007 0 1.66 1.66 1.45 1.45 43014 1.45 down down correct
WLDN.US Willdan Group Inc 20211007 0 33.32 34.24 33.25 33.25 17400 33.25 down down correct
WLFC.US Willis Lease Finance Corporation 20211007 0 37.88 38.58 37.88 38.21 2800 38.21 up up correct
WLTW.US Willis Towers Watson Public Limited Company 20211007 0 243.22 244.62 240.66 241.5 1729859 240.6897 down down correct
WMG.US Warner Music Group Corp 20211007 0 44.89 45.62 44.25 44.6 554343 44.4455 down up incorrect
WMPN.US William Penn Bancorporation 20211007 0 12.3 12.3 12.09 12.18 5300 12.18 down down correct
WNEB.US Western New England Bancorp Inc 20211007 0 8.81 8.93 8.79 8.83 51901 8.7842 up up correct
WNW.US Wunong Net Technology Company Limited 20211007 0 3.64 3.77 3.56 3.58 171259 3.58 down down correct
WOOF.US Petco Health and Wellness Company Inc 20211007 0 21.58 22.09 21.55 22.03 996200 22.03 up up correct
WORX.US SCWorx Corp 20211007 0 1.97 2.12 1.97 2.1 447100 2.1 up up correct
WPRT.US Westport Fuel Systems Inc 20211007 0 3.17 3.37 3.14 3.3 1044800 3.3 up up correct
WRAP.US Wrap Technologies Inc 20211007 0 6.01 6.109 5.84 5.86 112600 5.86 down up incorrect
WRLD.US World Acceptance Corporation 20211007 0 197.39 201.38 197.39 198.33 7900 198.33 up up correct
WSBC.US WesBanco Inc 20211007 0 35.84 36.18 35.58 36.12 273841 35.7688 up up correct
WSBCP.US WesBanco Inc 20211007 0 28.73 28.73 28.52 28.52 5200 28.1034 down down correct
WSBF.US Waterstone Financial Inc 20211007 0 20.42 20.55 20.35 20.45 86508 20.45 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20211007 0 31.85 32.32 31.1 32.2 2525000 32.2 up up correct
WSFS.US WSFS Financial Corporation 20211007 0 54.04 55.31 52.37 54.6 275116 54.468 up up correct
WSTG.US Wayside Technology Group Inc 20211007 0 26.9 26.9 26.85 26.86 1943 26.7173 down up incorrect
WTBA.US West Bancorporation Inc 20211007 0 31.5 31.5 30.95 31.28 15342 31.0577 down up incorrect
WTER.US The Alkaline Water Company Inc 20211007 0 1.6 1.75 1.52 1.72 5902800 1.72 up up correct
WTFC.US Wintrust Financial Corporation 20211007 0 82.79 83.83 80.705 82.98 206031 82.7009 up up correct
WTFCM.US Wintrust Financial Corporation 20211007 0 27.4 27.4 27.15 27.15 5696 26.7474 down down correct
WTFCP.US Wintrust Financial Corporation 20211007 0 27.95 28.03 27.84 27.95 9900 27.5197
WTRH.US Waitr Holdings Inc 20211007 0 0.84 0.9 0.831 0.856 3467200 0.856 up up correct
WTW.US Weight Watchers International Inc 20211007 0 18.08 18.35 17.855 17.99 18873 17.99 down down correct
WVE.US Wave Life Sciences Ltd 20211007 0 4.75 4.89 4.66 4.73 116100 4.73 down down correct
WVFC.US WVS Financial Corp 20211007 0 15.73 15.73 15.73 15.73 74 15.6304
WVVI.US Willamette Valley Vineyards Inc 20211007 0 12.88 12.88 12.8 12.82 8500 12.82 down up incorrect
WVVIP.US Willamette Valley Vineyards Inc 20211007 0 7 7 7 7 596 6.7791
WW.US WW International Inc 20211007 0 18.04 18.36 17.85 18.03 1267900 18.03 down down correct
WWD.US Woodward Inc 20211007 0 116 117.9 115.43 115.63 223230 115.4729 down down correct
WYNN.US Wynn Resorts Limited 20211007 0 85.15 86.36 84.08 85.49 2737900 85.49 up up correct
XAIR.US Beyond Air Inc 20211007 0 10.34 10.945 10.288 10.65 415100 10.65 up up correct
XBIO.US Xenetic Biosciences Inc 20211007 0 1.9 1.9 1.78 1.85 1009100 1.85 down down correct
XBIOW.US Xenetic Biosciences Inc 20211007 0 2.16 2.16 2.16 2.16 200 2.16
XBIT.US XBiotech Inc 20211007 0 12.49 12.83 12.325 12.49 116000 12.49
XCAPX.US ACAP Strategic Fund 20211007 0 24.84 24.84 24.84 24.84 0 24.84
XCBFX.US Capstone Church Bond Fund 20211007 0 10.58 10.58 10.58 10.58 0 10.58
XCLIX.US XCLIX 20211007 0 10.61 10.61 10.61 10.61 0 10.5641
XCUR.US Exicure Inc 20211007 0 1.16 1.26 1.16 1.25 986100 1.25 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20211007 0 18.42 18.42 18.42 18.42 0 18.42
XEL.US Xcel Energy Inc 20211007 0 64.5 65.11 63.915 63.97 2877582 63.534 down down correct
XELA.US Exela Technologies Inc 20211007 0 1.7 1.72 1.67 1.69 7748300 1.69 down down correct
XELB.US Xcel Brands Inc 20211007 0 1.31 1.385 1.31 1.31 48000 1.31
XENE.US Xenon Pharmaceuticals Inc 20211007 0 31.66 32.73 31.11 31.67 1556400 31.67 up up correct
XENT.US Intersect ENT Inc 20211007 0 27.27 27.4 27.18 27.31 272100 27.31 up up correct
XERS.US Xeris Pharmaceuticals Inc 20211007 0 2.36 2.36 2.11 2.2 3290700 2.2 down down correct
XFOR.US X4 Pharmaceuticals Inc 20211007 0 5.35 5.49 5.18 5.18 169600 5.18 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20211007 0 832.5 832.5 832.5 832.5 0 805.7578
XGN.US Exagen Inc 20211007 0 12.821 13.42 12.8 12.94 20900 12.94 up up correct
XILSX.US Pioneer ILS Interval Fund 20211007 0 8.59 8.59 8.59 8.59 0 8.59
XLNX.US Xilinx Inc 20211007 0 155.24 161.03 154.63 158.07 1645778 157.7748 up down incorrect
XLRN.US Acceleron Pharma Inc 20211007 0 175.87 176.5 175.03 175.33 2167900 175.33 down down correct
XM.US Qualtrics International Inc 20211007 0 43.48 44.65 42.98 43.14 586473 43.14 down up incorrect
XMTR.US Xometry Inc. Class A Common Stock 20211007 0 55.44 58.68 55.44 56.83 229400 56.83 up up correct
XNCR.US Xencor Inc 20211007 0 35.79 37.005 35.79 36.72 238300 36.72 up down incorrect
XNET.US Xunlei Limited 20211007 0 2.82 2.92 2.8 2.86 156400 2.86 up up correct
XOG.US Extraction Oil & Gas Inc 20211007 0 56.5 59.41 56.163 59.32 229800 59.32 up up correct
XOMA.US XOMA Corporation 20211007 0 20.63 23.89 20.63 23.66 65780 23.66 up up correct
XOMAO.US XOMA Corporation 20211007 0 26.24 26.31 26.12 26.31 4000 26.31 up up correct
XOMAP.US XOMA Corporation 20211007 0 26.13 26.13 26.13 26.13 100 26.13
XONE.US The ExOne Company 20211007 0 22.62 23.25 22.52 23.03 308500 23.03 up up correct
XOS.US Xos Inc 20211007 0 4.37 4.645 4.35 4.57 655400 4.57 up up correct
XOSWW.US Xos Equity Warrants 20211007 0 1.03 1.05 1.01 1.015 30851 1.015 down up incorrect
XP.US XP Inc 20211007 0 39.75 41.83 39.65 41.73 16902900 41.73 up down incorrect
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20211007 0 9.74 9.74 9.66 9.69 15400 9.69 down down correct
XPAXU.US XPAC Acquisition Corp. Unit 20211007 0 9.83 9.85 9.82 9.85 30173 9.85 up up correct
XPAXW.US XPAC Acquisition Corp. Warrant 20211007 0 0.4901 0.55 0.4901 0.55 6196 0.55 up up correct
XPDI.US Power & Digital Infrastructure Acquisition Corp 20211007 0 10.26 10.31 10.15 10.16 1225300 10.16 down up incorrect
XPDIU.US Power & Digital Infrastructure Acquisition Corp 20211007 0 10.935 10.95 10.77 10.95 5700 10.95 up up correct
XPDIW.US Power & Digital Infrastructure Acquisition Corp 20211007 0 3.25 3.28 3.05 3.05 129988 3.05 down down correct
XPEL.US XPEL Inc 20211007 0 74.95 77.75 74.04 76.36 175900 76.36 up up correct
XPER.US Xperi Holding Corporation 20211007 0 18.34 18.655 18.28 18.41 351364 18.41 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20211007 0 6.62 6.62 6.62 6.62 0 6.5969
XRAY.US DENTSPLY SIRONA Inc 20211007 0 58.03 58.86 57.88 58 894577 57.8874 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20211007 0 5.5 5.5 5.05 5.1 3121 5.1 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20211007 0 21.19 21.36 21.11 21.16 1223968 20.9334 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20211007 0 10.97 10.97 10.97 10.97 0 10.9319
XSICX.US Voya Senior Income Fund Class 20211007 0 10.95 10.95 10.95 10.95 0 10.9159
XSIIX.US ING Senior Incm Fd 20211007 0 10.93 10.93 10.93 10.93 0 10.8889
XSILX.US XSILX 20211007 0 10.12 10.12 10.12 10.12 0 10.12
XSIWX.US ING Senior Incm Fd 20211007 0 10.98 10.98 10.98 10.98 0 10.9389
XSLCX.US Invesco Senior Loan Fund Class 20211007 0 6.62 6.62 6.62 6.62 0 6.574
XSPA.US XpresSpa Group Inc 20211007 0 1.39 1.48 1.39 1.44 1011700 1.44 up down incorrect
XTLB.US XTL Biopharmaceuticals Ltd 20211007 0 3.92 3.96 3.82 3.83 29800 3.83 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20211007 0 3.11 3.13 3.03 3.05 893100 3.05 down down correct
YELL.US Yellow Corporation 20211007 0 6.28 6.74 6.25 6.67 1014900 6.67 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20211007 0 2.88 3.04 2.88 2.96 124000 2.96 up up correct
YI.US 111 Inc 20211007 0 5.83 5.89 5.58 5.63 371900 5.63 down down correct
YJ.US Yunji Inc 20211007 0 0.69 0.7 0.675 0.68 108700 0.68 down up incorrect
YMAB.US Y 20211007 0 28.24 29.24 27.65 27.82 133300 27.82 down up incorrect
YMTX.US Yumanity Therapeutics Inc 20211007 0 9.08 9.62 9.04 9.24 92600 9.24 up up correct
YNDX.US Yandex N.V 20211007 0 79.06 80.26 78.99 79.5 1172300 79.5 up up correct
YORW.US The York Water Company 20211007 0 45.25 46.215 45.25 45.64 41046 45.4603 up up correct
YQ.US 17 Education & Technology Group Inc 20211007 0 3.488 3.5 3.332 3.4 297475 3.4 down down correct
YSAC.US Yellowstone Acquisition Company 20211007 0 10.11 10.11 10.09 10.09 600 10.09 down down correct
YSACU.US Yellowstone Acquisition Company 20211007 0 10.5 10.5 10.5 10.5 200 10.5
YSACW.US Yellowstone Acquisition Company 20211007 0 0.87 0.9389 0.87 0.9 28043 0.9 up up correct
YTEN.US Yield10 Bioscience Inc 20211007 0 5.66 6.06 5.36 5.95 103700 5.95 up down incorrect
YTRA.US Yatra Online Inc 20211007 0 1.92 1.98 1.91 1.93 41600 1.93 up up correct
YVR.US Liquid Media Group Ltd 20211007 0 1.51 1.55 1.5 1.51 249800 1.51
YY.US JOYY Inc 20211007 0 54.3 55.421 53.5 54.96 644642 54.3979 up up correct
Z.US Zillow Group Inc 20211007 0 89.27 94.39 88.95 93.66 5050800 93.66 up up correct
ZBRA.US Zebra Technologies Corporation 20211007 0 512.01 513.73 503.79 504.41 239200 504.41 down down correct
ZCMD.US Zhongchao Inc 20211007 0 1.59 1.6 1.57 1.59 7800 1.59
ZD.US Ziff Davis Inc. 20211007 0 120.996 124.3773 120.431 124.16 459348 124.16 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20211007 0 13.8 14.43 13.8 14.24 189800 14.24 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20211007 0 4.75 4.97 4.66 4.66 52000 4.66 down down correct
ZEUS.US Olympic Steel Inc 20211007 0 24.35 25.45 24.26 25.26 48583 25.2363 up down incorrect
ZG.US Zillow Group Inc 20211007 0 89.46 93.93 89.46 93.22 594500 93.22 up up correct
ZGNX.US Zogenix Inc 20211007 0 16 16.27 15.9 15.99 287200 15.99 down down correct
ZGYH.US Yunhong International 20211007 0 10.27 10.27 10.27 10.27 200 10.27
ZGYHU.US Yunhong International 20211007 0 11.65 11.65 11 11 217 11 down down correct
ZGYHW.US Yunhong International 20211007 0 0.155 0.155 0.1401 0.1499 400 0.1499 down down correct
ZI.US ZoomInfo Technologies Inc 20211007 0 63.3 64.885 62.64 62.94 3058900 62.94 down down correct
ZION.US Zions Bancorporation National Association 20211007 0 63.37 63.835 62.6588 63.07 1060721 62.7033 down down correct
ZIONL.US ZIONL 20211007 0 27.69 28.02 27.65 27.74 3000 27.2984 up up correct
ZIONO.US Zions Bancorporation National Association 20211007 0 28.46 28.83 27.95 28.08 20200 27.6653 down up incorrect
ZIONP.US Zions Bancorporation National Association 20211007 0 25.2 25.22 25.085 25.085 1200 24.8329 down down correct
ZIOP.US ZIOPHARM Oncology Inc 20211007 0 1.84 1.8682 1.76 1.8 1392985 1.8 down up incorrect
ZIVO.US Zivo Bioscience Inc. Common Stock 20211007 0 3.64 3.77 3.53 3.69 479200 3.69 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20211007 0 1.02 1.02 0.85 0.9975 4852 0.9975 down up incorrect
ZIXI.US Zix Corporation 20211007 0 7.32 7.55 7.32 7.47 257500 7.47 up down incorrect
ZKIN.US ZK International Group Co. Ltd 20211007 0 2.92 2.92 2.78 2.85 195400 2.85 down down correct
ZLAB.US Zai Lab Limited 20211007 0 102.25 107.98 102.25 104.19 724700 104.19 up up correct
ZM.US Zoom Video Communications Inc 20211007 0 254.43 258.48 253.81 256.27 2672200 256.27 up up correct
ZNGA.US Zynga Inc 20211007 0 7.32 7.62 7.3 7.49 16171100 7.49 up up correct
ZNTE.US Zanite Acquisition Corp 20211007 0 10.11 10.13 10.11 10.12 22000 10.12 up up correct
ZNTEU.US Zanite Acquisition Corp 20211007 0 10.51 10.51 10.51 10.51 0 10.51
ZNTEW.US Zanite Acquisition Corp 20211007 0 0.85 0.87 0.81 0.841 32900 0.841 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20211007 0 69.01 73.04 68.13 72 188700 72 up up correct
ZS.US Zscaler Inc 20211007 0 266.02 274.24 265.58 269.88 1706700 269.88 up up correct
ZSAN.US Zosano Pharma Corporation 20211007 0 0.629 0.651 0.62 0.646 1072700 0.646 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20211007 0 9.72 9.72 9.72 9.72 800 9.72
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20211007 0 10.01 10.01 10.01 10.01 1300 10.01
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20211007 0 0.88 0.88 0.865 0.88 3400 0.88
ZUMZ.US Zumiez Inc 20211007 0 40.55 42.53 40.55 41.61 292000 41.61 up up correct
ZVO.US Zovio Inc 20211007 0 2.31 2.33 2.24 2.24 63500 2.24 down down correct
ZVZZT.US NASDAQ TEST STOCK 20211007 0 10.005 10.02 9.985 9.99 3748841 9.99 down down correct
ZWRK.US Z 20211007 0 9.74 9.77 9.74 9.75 280900 9.75 up up correct
ZWRKU.US Z 20211007 0 9.94 9.96 9.935 9.95 280600 9.95 up up correct
ZWRKW.US Z 20211007 0 0.6514 0.6514 0.59 0.602 56978 0.602 down up incorrect
ZY.US Zymergen Inc 20211007 0 11.99 12.3 11.36 11.67 769000 11.67 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20211007 0 4.07 4.18 3.995 4.11 902965 4.11 up up correct
ZYXI.US Zynex Inc 20211007 0 11.11 11.48 11.06 11.22 146300 11.22 up up correct

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